Intangible Assets
11,500 GBP2022-03-31
12,650 GBP2021-03-31
Property, Plant & Equipment
4,688 GBP2022-03-31
5,862 GBP2021-03-31
Fixed Assets
16,188 GBP2022-03-31
18,512 GBP2021-03-31
Debtors
36,308 GBP2022-03-31
12,757 GBP2021-03-31
Cash at bank and in hand
0 GBP2022-03-31
24,322 GBP2021-03-31
Current Assets
36,308 GBP2022-03-31
37,079 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-29,208 GBP2022-03-31
-6,595 GBP2021-03-31
Net Current Assets/Liabilities
7,100 GBP2022-03-31
30,484 GBP2021-03-31
Total Assets Less Current Liabilities
23,288 GBP2022-03-31
48,996 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-30,750 GBP2022-03-31
-45,000 GBP2021-03-31
Net Assets/Liabilities
-8,170 GBP2022-03-31
3,105 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-8,172 GBP2022-03-31
3,103 GBP2021-03-31
Equity
-8,170 GBP2022-03-31
3,105 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2022-03-31
10,350 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
11,500 GBP2022-03-31
12,650 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,841 GBP2021-03-31
Motor vehicles
4,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
24,341 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,179 GBP2022-03-31
14,013 GBP2021-03-31
Motor vehicles
4,474 GBP2022-03-31
4,466 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,653 GBP2022-03-31
18,479 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
8 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,662 GBP2022-03-31
5,828 GBP2021-03-31
Motor vehicles
26 GBP2022-03-31
34 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,281 GBP2022-03-31
7,869 GBP2021-03-31
Other Debtors
Amounts falling due within one year
25,027 GBP2022-03-31
4,888 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
36,308 GBP2022-03-31
12,757 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
27,689 GBP2022-03-31
1,855 GBP2021-03-31
Trade Creditors/Trade Payables
Current
812 GBP2022-03-31
1,483 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
564 GBP2021-03-31
Other Creditors
Current
707 GBP2022-03-31
2,693 GBP2021-03-31
Creditors
Current
29,208 GBP2022-03-31
6,595 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
30,750 GBP2022-03-31
45,000 GBP2021-03-31