Property, Plant & Equipment
63,436 GBP2022-03-31
42,569 GBP2021-03-31
Debtors
506,701 GBP2022-03-31
526,146 GBP2021-03-31
Cash at bank and in hand
135,661 GBP2022-03-31
142,572 GBP2021-03-31
Current Assets
642,362 GBP2022-03-31
668,718 GBP2021-03-31
Creditors
Current
486,192 GBP2022-03-31
511,708 GBP2021-03-31
Net Current Assets/Liabilities
156,170 GBP2022-03-31
157,010 GBP2021-03-31
Total Assets Less Current Liabilities
219,606 GBP2022-03-31
199,579 GBP2021-03-31
Creditors
Non-current
-47,117 GBP2022-03-31
-109,747 GBP2021-03-31
Net Assets/Liabilities
162,389 GBP2022-03-31
82,232 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
79,968 GBP2022-03-31
79,968 GBP2021-03-31
Retained earnings (accumulated losses)
82,321 GBP2022-03-31
2,164 GBP2021-03-31
Equity
162,389 GBP2022-03-31
82,232 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,640 GBP2022-03-31
34,829 GBP2021-03-31
Computers
92,752 GBP2022-03-31
77,016 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
280,735 GBP2022-03-31
247,188 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,162 GBP2022-03-31
20,766 GBP2021-03-31
Computers
57,794 GBP2022-03-31
48,510 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,299 GBP2022-03-31
204,619 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,396 GBP2021-04-01 ~ 2022-03-31
Computers
9,284 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
28,478 GBP2022-03-31
14,063 GBP2021-03-31
Computers
34,958 GBP2022-03-31
28,506 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,163 GBP2022-03-31
285,621 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
256,538 GBP2022-03-31
240,525 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
506,701 GBP2022-03-31
526,146 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
61,807 GBP2022-03-31
57,906 GBP2021-03-31
Trade Creditors/Trade Payables
Current
212,650 GBP2022-03-31
183,904 GBP2021-03-31
Other Taxation & Social Security Payable
Current
93,846 GBP2022-03-31
145,423 GBP2021-03-31
Other Creditors
Current
117,889 GBP2022-03-31
124,475 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
47,117 GBP2022-03-31
109,747 GBP2021-03-31
Bank Borrowings
Secured
108,924 GBP2022-03-31
167,653 GBP2021-03-31