Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
15,850 GBP2022-03-31
14,752 GBP2021-03-31
Debtors
Current
93,456 GBP2022-03-31
73,526 GBP2021-03-31
Cash at bank and in hand
4,237 GBP2022-03-31
4,301 GBP2021-03-31
Current Assets
97,693 GBP2022-03-31
77,827 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-95,176 GBP2022-03-31
-58,006 GBP2021-03-31
Net Current Assets/Liabilities
2,517 GBP2022-03-31
19,821 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-21,440 GBP2021-03-31
Net Assets/Liabilities
869 GBP2022-03-31
13,133 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
769 GBP2022-03-31
13,033 GBP2021-03-31
Equity
869 GBP2022-03-31
13,133 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,246 GBP2022-03-31
12,246 GBP2021-03-31
Office equipment
13,396 GBP2022-03-31
9,985 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
25,642 GBP2022-03-31
22,231 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,153 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,479 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,313 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,242 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,792 GBP2022-03-31
Property, Plant & Equipment
Buildings
9,696 GBP2022-03-31
10,920 GBP2021-03-31
Office equipment
6,154 GBP2022-03-31
3,832 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,510 GBP2022-03-31
Other Debtors
Current
88,946 GBP2022-03-31
73,526 GBP2021-03-31
Bank Borrowings
Current
4,296 GBP2022-03-31
1,060 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,860 GBP2022-03-31
1,740 GBP2021-03-31
Taxation/Social Security Payable
Current
86,976 GBP2022-03-31
53,204 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,044 GBP2022-03-31
2,002 GBP2021-03-31
Creditors
Current
95,176 GBP2022-03-31
58,006 GBP2021-03-31
Bank Borrowings
Non-current
17,498 GBP2022-03-31
21,440 GBP2021-03-31
Current, Amounts falling due within one year
4,296 GBP2022-03-31
1,060 GBP2021-03-31
Between two and five year, Non-current
17,498 GBP2022-03-31
Non-current, Between two and five year
21,440 GBP2021-03-31
Total Borrowings
21,794 GBP2022-03-31
22,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31