Property, Plant & Equipment
26,808 GBP2022-03-31
34,924 GBP2021-03-31
Debtors
232,490 GBP2022-03-31
297,970 GBP2021-03-31
Cash at bank and in hand
4,216 GBP2022-03-31
41,280 GBP2021-03-31
Current Assets
236,706 GBP2022-03-31
339,250 GBP2021-03-31
Creditors
Current
270,874 GBP2022-03-31
289,586 GBP2021-03-31
Net Current Assets/Liabilities
-34,168 GBP2022-03-31
49,664 GBP2021-03-31
Total Assets Less Current Liabilities
-7,360 GBP2022-03-31
84,588 GBP2021-03-31
Creditors
Non-current
-36,057 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-50,119 GBP2022-03-31
27,985 GBP2021-03-31
Equity
Called up share capital
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Retained earnings (accumulated losses)
-56,119 GBP2022-03-31
21,985 GBP2021-03-31
Equity
-50,119 GBP2022-03-31
27,985 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,958 GBP2021-03-31
Motor vehicles
10,200 GBP2021-03-31
Computers
55,971 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
91,129 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,391 GBP2022-03-31
13,704 GBP2021-03-31
Motor vehicles
6,120 GBP2022-03-31
4,080 GBP2021-03-31
Computers
42,810 GBP2022-03-31
38,421 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,321 GBP2022-03-31
56,205 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,687 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,040 GBP2021-04-01 ~ 2022-03-31
Computers
4,389 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,567 GBP2022-03-31
11,254 GBP2021-03-31
Motor vehicles
4,080 GBP2022-03-31
6,120 GBP2021-03-31
Computers
13,161 GBP2022-03-31
17,550 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,844 GBP2022-03-31
Current, Amounts falling due within one year
289,328 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
160 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
50,486 GBP2022-03-31
Current, Amounts falling due within one year
8,642 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
232,490 GBP2022-03-31
Current, Amounts falling due within one year
297,970 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
194,763 GBP2022-03-31
174,444 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,567 GBP2022-03-31
34,673 GBP2021-03-31
Amounts owed to group undertakings
Current
4,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
50,479 GBP2022-03-31
35,062 GBP2021-03-31
Other Creditors
Current
18,065 GBP2022-03-31
45,407 GBP2021-03-31
Non-current
36,057 GBP2022-03-31
50,000 GBP2021-03-31
Bank Overdrafts
Secured
194,763 GBP2022-03-31
174,444 GBP2021-03-31
Total Borrowings
Secured
239,664 GBP2022-03-31
224,444 GBP2021-03-31