Property, Plant & Equipment
12,457 GBP2022-03-31
18,483 GBP2021-03-31
Fixed Assets - Investments
1,100 GBP2022-03-31
1,100 GBP2021-03-31
Fixed Assets
13,557 GBP2022-03-31
19,583 GBP2021-03-31
Debtors
211,627 GBP2022-03-31
218,115 GBP2021-03-31
Cash at bank and in hand
202,786 GBP2022-03-31
223,001 GBP2021-03-31
Current Assets
414,413 GBP2022-03-31
441,116 GBP2021-03-31
Creditors
Current
175,487 GBP2022-03-31
149,077 GBP2021-03-31
Net Current Assets/Liabilities
238,926 GBP2022-03-31
292,039 GBP2021-03-31
Total Assets Less Current Liabilities
252,483 GBP2022-03-31
311,622 GBP2021-03-31
Creditors
Non-current
64,350 GBP2022-03-31
84,150 GBP2021-03-31
Net Assets/Liabilities
188,133 GBP2022-03-31
227,472 GBP2021-03-31
Equity
Called up share capital
11,200 GBP2022-03-31
11,800 GBP2021-03-31
Share premium
49,996 GBP2022-03-31
49,000 GBP2021-03-31
Capital redemption reserve
1,900 GBP2022-03-31
1,200 GBP2021-03-31
Retained earnings (accumulated losses)
125,037 GBP2022-03-31
165,472 GBP2021-03-31
Equity
188,133 GBP2022-03-31
227,472 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,974 GBP2022-03-31
30,974 GBP2021-03-31
Computers
108,535 GBP2022-03-31
103,931 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
150,913 GBP2022-03-31
146,309 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,757 GBP2022-03-31
26,541 GBP2021-03-31
Computers
103,182 GBP2022-03-31
96,941 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,456 GBP2022-03-31
127,826 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,216 GBP2021-04-01 ~ 2022-03-31
Computers
6,241 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,630 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,217 GBP2022-03-31
4,433 GBP2021-03-31
Computers
5,353 GBP2022-03-31
6,990 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2021-03-31
Investments in Group Undertakings
1,100 GBP2022-03-31
1,100 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
124,640 GBP2022-03-31
108,722 GBP2021-03-31
Other Debtors
Current
23,671 GBP2022-03-31
26,060 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
3,364 GBP2021-03-31
Prepayments
Current
45,354 GBP2022-03-31
45,426 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
211,627 GBP2022-03-31
218,115 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2022-03-31
14,850 GBP2021-03-31
Trade Creditors/Trade Payables
Current
49,032 GBP2022-03-31
46,998 GBP2021-03-31
Amounts owed to group undertakings
Current
1,100 GBP2022-03-31
1,100 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,295 GBP2022-03-31
16,983 GBP2021-03-31
Other Creditors
Current
77,592 GBP2022-03-31
61,851 GBP2021-03-31
Accrued Liabilities
Current
4,500 GBP2022-03-31
4,250 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,800 GBP2022-03-31
19,800 GBP2021-03-31
Between two and five year, Non-current
44,550 GBP2022-03-31
64,350 GBP2021-03-31