Property, Plant & Equipment
4,655 GBP2022-03-31
5,237 GBP2021-03-31
Debtors
182,619 GBP2022-03-31
224,620 GBP2021-03-31
Cash at bank and in hand
588,756 GBP2022-03-31
357,634 GBP2021-03-31
Current Assets
771,375 GBP2022-03-31
582,254 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-156,269 GBP2022-03-31
-167,507 GBP2021-03-31
Net Current Assets/Liabilities
615,106 GBP2022-03-31
414,747 GBP2021-03-31
Total Assets Less Current Liabilities
619,761 GBP2022-03-31
419,984 GBP2021-03-31
Net Assets/Liabilities
618,877 GBP2022-03-31
419,034 GBP2021-03-31
Equity
Called up share capital
3,562 GBP2022-03-31
3,750 GBP2021-03-31
Capital redemption reserve
188 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
615,127 GBP2022-03-31
415,284 GBP2021-03-31
Equity
618,877 GBP2022-03-31
419,034 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2022-03-31
720 GBP2021-03-31
Furniture and fittings
9,653 GBP2022-03-31
9,453 GBP2021-03-31
Computers
34,741 GBP2022-03-31
32,764 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
45,114 GBP2022-03-31
42,937 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2022-03-31
720 GBP2021-03-31
Furniture and fittings
6,877 GBP2022-03-31
5,952 GBP2021-03-31
Computers
32,862 GBP2022-03-31
31,028 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,459 GBP2022-03-31
37,700 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
925 GBP2021-04-01 ~ 2022-03-31
Computers
1,834 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
2,776 GBP2022-03-31
3,501 GBP2021-03-31
Computers
1,879 GBP2022-03-31
1,736 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
131,111 GBP2022-03-31
202,558 GBP2021-03-31
Other Debtors
Current
41,639 GBP2022-03-31
10,163 GBP2021-03-31
Prepayments/Accrued Income
Current
9,869 GBP2022-03-31
11,899 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
182,619 GBP2022-03-31
224,620 GBP2021-03-31
Trade Creditors/Trade Payables
Current
364 GBP2022-03-31
3,813 GBP2021-03-31
Amounts owed to group undertakings
Current
375 GBP2022-03-31
375 GBP2021-03-31
Corporation Tax Payable
Current
58,529 GBP2022-03-31
79,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,171 GBP2022-03-31
10,745 GBP2021-03-31
Other Creditors
Current
933 GBP2022-03-31
1,415 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
90,897 GBP2022-03-31
72,159 GBP2021-03-31
Creditors
Current
156,269 GBP2022-03-31
167,507 GBP2021-03-31
Equity
Called up share capital
3,562 GBP2022-03-31
3,750 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
5,500 GBP2021-03-31