Average Number of Employees
82021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,570 GBP2022-03-31
1,596 GBP2021-03-31
Total Inventories
5,950 GBP2022-03-31
6,540 GBP2021-03-31
Debtors
Current
71,012 GBP2022-03-31
95,353 GBP2021-03-31
Cash at bank and in hand
23,370 GBP2022-03-31
31,188 GBP2021-03-31
Current Assets
100,332 GBP2022-03-31
133,081 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-56,188 GBP2022-03-31
-45,803 GBP2021-03-31
Net Current Assets/Liabilities
44,144 GBP2022-03-31
87,278 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-35,374 GBP2022-03-31
Net Assets/Liabilities
10,340 GBP2022-03-31
38,894 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
10,240 GBP2022-03-31
38,794 GBP2021-03-31
Equity
10,340 GBP2022-03-31
38,894 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2022-03-31
65,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2022-03-31
65,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,202 GBP2022-03-31
15,202 GBP2021-03-31
Other
26,613 GBP2022-03-31
26,613 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,815 GBP2022-03-31
41,815 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,611 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,219 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
26 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,632 GBP2022-03-31
Other
26,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,245 GBP2022-03-31
Property, Plant & Equipment
Office equipment
1,570 GBP2022-03-31
1,591 GBP2021-03-31
Other
5 GBP2021-03-31
Finished Goods/Goods for Resale
5,950 GBP2022-03-31
6,540 GBP2021-03-31
Other Debtors
Current
71,012 GBP2022-03-31
95,353 GBP2021-03-31
Bank Borrowings
Current
13,381 GBP2022-03-31
5,511 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,156 GBP2022-03-31
473 GBP2021-03-31
Corporation Tax Payable
Current
13,816 GBP2022-03-31
13,828 GBP2021-03-31
Taxation/Social Security Payable
Current
3,797 GBP2022-03-31
11,904 GBP2021-03-31
Other Creditors
Current
870 GBP2022-03-31
1,113 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,168 GBP2022-03-31
12,974 GBP2021-03-31
Creditors
Current
56,188 GBP2022-03-31
45,803 GBP2021-03-31
Bank Borrowings
Non-current
35,374 GBP2022-03-31
49,980 GBP2021-03-31
Current, Amounts falling due within one year
13,381 GBP2022-03-31
5,511 GBP2021-03-31
Non-current, Between one and two years
9,627 GBP2022-03-31
Between two and five year, Non-current
25,747 GBP2022-03-31
30,000 GBP2021-03-31
Total Borrowings
48,755 GBP2022-03-31
55,491 GBP2021-03-31