Property, Plant & Equipment
8,172 GBP2022-03-31
12,955 GBP2021-03-31
Fixed Assets - Investments
3 GBP2022-03-31
Fixed Assets
8,175 GBP2022-03-31
12,955 GBP2021-03-31
Total Inventories
73,020 GBP2022-03-31
Debtors
Current
622,140 GBP2022-03-31
189,462 GBP2021-03-31
Cash at bank and in hand
1,128,356 GBP2022-03-31
363,779 GBP2021-03-31
Current Assets
1,823,516 GBP2022-03-31
553,241 GBP2021-03-31
Net Current Assets/Liabilities
524,501 GBP2022-03-31
285,499 GBP2021-03-31
Net Assets/Liabilities
532,676 GBP2022-03-31
298,454 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,885 GBP2022-03-31
31,885 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
31,885 GBP2022-03-31
31,885 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,713 GBP2022-03-31
18,930 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,713 GBP2022-03-31
18,930 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,783 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,172 GBP2022-03-31
12,955 GBP2021-03-31
Investments in Subsidiaries
3 GBP2022-03-31
Other types of inventories not specified separately
73,020 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
553,406 GBP2022-03-31
88,038 GBP2021-03-31
Prepayments
Current
68,497 GBP2022-03-31
101,424 GBP2021-03-31
Other Debtors
Current
237 GBP2022-03-31
Trade Creditors/Trade Payables
745,653 GBP2022-03-31
203,595 GBP2021-03-31
Taxation/Social Security Payable
355,455 GBP2022-03-31
61,531 GBP2021-03-31
Accrued Liabilities
195,828 GBP2022-03-31
2,200 GBP2021-03-31
Other Creditors
2,079 GBP2022-03-31
416 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2022-03-31
1 shares2021-03-31
Number of Shares Issued (Fully Paid)
202 shares2022-03-31
101 shares2021-03-31
Nominal value of allotted share capital
202 GBP2021-04-01 ~ 2022-03-31
101 GBP2020-04-01 ~ 2021-03-31