Property, Plant & Equipment
68,810 GBP2022-03-31
69,000 GBP2021-03-31
Debtors
258,045 GBP2022-03-31
236,455 GBP2021-03-31
Cash at bank and in hand
34,208 GBP2022-03-31
53,183 GBP2021-03-31
Current Assets
292,253 GBP2022-03-31
289,638 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-63,011 GBP2021-03-31
Net Current Assets/Liabilities
237,260 GBP2022-03-31
226,627 GBP2021-03-31
Total Assets Less Current Liabilities
306,070 GBP2022-03-31
295,627 GBP2021-03-31
Net Assets/Liabilities
274,079 GBP2022-03-31
253,960 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Share premium
29,898 GBP2022-03-31
29,898 GBP2021-03-31
Retained earnings (accumulated losses)
244,079 GBP2022-03-31
223,960 GBP2021-03-31
Equity
274,079 GBP2022-03-31
253,960 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,621 GBP2021-03-31
Furniture and fittings
36,976 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
105,597 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
36,787 GBP2022-03-31
36,597 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,787 GBP2022-03-31
36,597 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,621 GBP2022-03-31
68,621 GBP2021-03-31
Furniture and fittings
189 GBP2022-03-31
379 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
37,608 GBP2022-03-31
24,089 GBP2021-03-31
Other Debtors
Current
220,068 GBP2022-03-31
212,005 GBP2021-03-31
Prepayments/Accrued Income
Current
225 GBP2022-03-31
256 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
144 GBP2022-03-31
105 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
258,045 GBP2022-03-31
Current, Amounts falling due within one year
236,455 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,103 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,653 GBP2022-03-31
6,288 GBP2021-03-31
Corporation Tax Payable
Current
14,166 GBP2022-03-31
15,251 GBP2021-03-31
Other Taxation & Social Security Payable
Current
17,190 GBP2022-03-31
23,304 GBP2021-03-31
Other Creditors
Current
886 GBP2022-03-31
900 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
8,995 GBP2022-03-31
8,935 GBP2021-03-31
Creditors
Current
54,993 GBP2022-03-31
63,011 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,991 GBP2022-03-31
41,667 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31