Property, Plant & Equipment
8,217 GBP2022-04-30
11,522 GBP2021-03-30
Fixed Assets
8,217 GBP2022-04-30
11,522 GBP2021-03-30
Debtors
5,262 GBP2022-04-30
1,200 GBP2021-03-30
Cash at bank and in hand
871 GBP2022-04-30
547 GBP2021-03-30
Current Assets
6,133 GBP2022-04-30
1,747 GBP2021-03-30
Creditors
Current
10,352 GBP2022-04-30
2,942 GBP2021-03-30
Net Current Assets/Liabilities
-4,219 GBP2022-04-30
-1,195 GBP2021-03-30
Total Assets Less Current Liabilities
3,998 GBP2022-04-30
10,327 GBP2021-03-30
Creditors
Non-current
11,500 GBP2022-04-30
14,500 GBP2021-03-30
Net Assets/Liabilities
-7,502 GBP2022-04-30
-4,173 GBP2021-03-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-03-30
Retained earnings (accumulated losses)
-7,503 GBP2022-04-30
-4,174 GBP2021-03-30
Equity
-7,502 GBP2022-04-30
-4,173 GBP2021-03-30
Average Number of Employees
12021-03-31 ~ 2022-04-30
22020-04-01 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,828 GBP2021-03-30
Motor vehicles
9,300 GBP2021-03-30
Computers
12,432 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
30,560 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,863 GBP2022-04-30
7,541 GBP2021-03-30
Motor vehicles
4,500 GBP2022-04-30
2,325 GBP2021-03-30
Computers
9,980 GBP2022-04-30
9,172 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,343 GBP2022-04-30
19,038 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2021-03-31 ~ 2022-04-30
Motor vehicles
2,175 GBP2021-03-31 ~ 2022-04-30
Computers
808 GBP2021-03-31 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2021-03-31 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
965 GBP2022-04-30
1,287 GBP2021-03-30
Motor vehicles
4,800 GBP2022-04-30
6,975 GBP2021-03-30
Computers
2,452 GBP2022-04-30
3,260 GBP2021-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2021-03-30
Other Debtors
Amounts falling due within one year, Current
5,262 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
5,262 GBP2022-04-30
1,200 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-04-30
500 GBP2021-03-30
Other Taxation & Social Security Payable
Current
293 GBP2022-04-30
1,228 GBP2021-03-30
Other Creditors
Current
7,059 GBP2022-04-30
1,214 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2022-04-30
14,500 GBP2021-03-30