Property, Plant & Equipment
13,003 GBP2022-03-31
15,189 GBP2021-03-31
Debtors
Current
102,980 GBP2022-03-31
112,598 GBP2021-03-31
Cash at bank and in hand
188,642 GBP2022-03-31
294,661 GBP2021-03-31
Current Assets
291,622 GBP2022-03-31
407,259 GBP2021-03-31
Net Current Assets/Liabilities
172,112 GBP2022-03-31
225,743 GBP2021-03-31
Total Assets Less Current Liabilities
185,115 GBP2022-03-31
240,932 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-129,167 GBP2021-03-31
Net Assets/Liabilities
182,904 GBP2022-03-31
109,174 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
182,804 GBP2022-03-31
109,074 GBP2021-03-31
Equity
182,904 GBP2022-03-31
109,174 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2022-03-31
340,000 GBP2021-03-31
Intangible Assets - Gross Cost
340,000 GBP2022-03-31
340,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2022-03-31
340,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
340,000 GBP2022-03-31
340,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,569 GBP2022-03-31
32,467 GBP2021-03-31
Plant and equipment
5,594 GBP2022-03-31
5,594 GBP2021-03-31
Office equipment
24,743 GBP2022-03-31
24,743 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
62,906 GBP2022-03-31
62,804 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,102 GBP2022-03-31
27,321 GBP2021-03-31
Plant and equipment
3,250 GBP2022-03-31
2,836 GBP2021-03-31
Office equipment
18,551 GBP2022-03-31
17,458 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,903 GBP2022-03-31
47,615 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
414 GBP2021-04-01 ~ 2022-03-31
Office equipment
1,093 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,467 GBP2022-03-31
5,146 GBP2021-03-31
Plant and equipment
2,344 GBP2022-03-31
2,758 GBP2021-03-31
Office equipment
6,192 GBP2022-03-31
7,285 GBP2021-03-31
Trade Debtors/Trade Receivables
74,976 GBP2022-03-31
98,296 GBP2021-03-31
Prepayments
28,004 GBP2022-03-31
14,302 GBP2021-03-31
Trade Creditors/Trade Payables
27,273 GBP2022-03-31
13,772 GBP2021-03-31
Taxation/Social Security Payable
81,711 GBP2022-03-31
96,535 GBP2021-03-31
Other Creditors
10,526 GBP2022-03-31
50,376 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
129,167 GBP2021-03-31
Bank Borrowings
Non-current
129,167 GBP2021-03-31
Current
20,833 GBP2021-03-31