Average Number of Employees
112021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets
13,864 GBP2022-03-31
18,612 GBP2021-03-31
Property, Plant & Equipment
3,641 GBP2022-03-31
1,771 GBP2021-03-31
Fixed Assets
17,505 GBP2022-03-31
20,383 GBP2021-03-31
Debtors
Current
331,660 GBP2022-03-31
285,605 GBP2021-03-31
Cash at bank and in hand
37,503 GBP2022-03-31
45,667 GBP2021-03-31
Current Assets
369,163 GBP2022-03-31
331,272 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-341,144 GBP2022-03-31
-270,551 GBP2021-03-31
Net Current Assets/Liabilities
28,019 GBP2022-03-31
60,721 GBP2021-03-31
Total Assets Less Current Liabilities
45,524 GBP2022-03-31
81,104 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-163,676 GBP2022-03-31
-119,421 GBP2021-03-31
Net Assets/Liabilities
-119,273 GBP2022-03-31
-39,438 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-119,275 GBP2022-03-31
-39,440 GBP2021-03-31
Equity
-119,273 GBP2022-03-31
-39,438 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2022-03-31
95,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,136 GBP2022-03-31
76,388 GBP2021-03-31
Intangible Assets
Goodwill
13,864 GBP2022-03-31
18,612 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,619 GBP2022-03-31
39,233 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,462 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,516 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,978 GBP2022-03-31
Property, Plant & Equipment
Office equipment
3,641 GBP2022-03-31
1,771 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,933 GBP2022-03-31
85,231 GBP2021-03-31
Other Debtors
Current
239,615 GBP2022-03-31
125,837 GBP2021-03-31
Prepayments/Accrued Income
Current
13,022 GBP2022-03-31
15,127 GBP2021-03-31
Bank Overdrafts
Current
19,363 GBP2022-03-31
5,260 GBP2021-03-31
Bank Borrowings
Current
23,525 GBP2022-03-31
31,032 GBP2021-03-31
Other Remaining Borrowings
Current
31,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,611 GBP2022-03-31
13,542 GBP2021-03-31
Corporation Tax Payable
Current
121,853 GBP2022-03-31
74,173 GBP2021-03-31
Taxation/Social Security Payable
Current
118,402 GBP2022-03-31
139,204 GBP2021-03-31
Other Creditors
Current
40 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2022-03-31
7,340 GBP2021-03-31
Creditors
Current
341,144 GBP2022-03-31
270,551 GBP2021-03-31
Bank Borrowings
Non-current
163,676 GBP2022-03-31
119,421 GBP2021-03-31
Creditors
Non-current
163,676 GBP2022-03-31
119,421 GBP2021-03-31