Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,742 GBP2021-03-31
Debtors
4,810,319 GBP2022-03-31
4,338,102 GBP2021-03-31
Cash at bank and in hand
78,223 GBP2022-03-31
186,188 GBP2021-03-31
Current Assets
4,888,542 GBP2022-03-31
4,524,290 GBP2021-03-31
Creditors
Current
4,094,986 GBP2022-03-31
3,264,730 GBP2021-03-31
Net Current Assets/Liabilities
793,556 GBP2022-03-31
1,259,560 GBP2021-03-31
Total Assets Less Current Liabilities
793,556 GBP2022-03-31
1,265,302 GBP2021-03-31
Net Assets/Liabilities
793,556 GBP2022-03-31
1,264,738 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
793,554 GBP2022-03-31
1,264,736 GBP2021-03-31
Equity
793,556 GBP2022-03-31
1,264,738 GBP2021-03-31
Average Number of Employees
542021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,378 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,378 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,636 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,987 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,623 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,742 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,148 GBP2022-03-31
102,456 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
4,058,228 GBP2022-03-31
4,125,437 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
392,943 GBP2022-03-31
110,209 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,810,319 GBP2022-03-31
4,338,102 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
32,892 GBP2021-03-31
Trade Creditors/Trade Payables
Current
56,707 GBP2022-03-31
14,383 GBP2021-03-31
Amounts owed to group undertakings
Current
3,620,445 GBP2022-03-31
3,104,891 GBP2021-03-31
Other Taxation & Social Security Payable
Current
220,586 GBP2022-03-31
103,572 GBP2021-03-31
Other Creditors
Current
197,248 GBP2022-03-31
8,992 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31