Property, Plant & Equipment
32,295 GBP2022-03-31
42,473 GBP2021-03-31
Debtors
543,751 GBP2022-03-31
389,088 GBP2021-03-31
Cash at bank and in hand
648,182 GBP2022-03-31
345,440 GBP2021-03-31
Current Assets
1,191,933 GBP2022-03-31
734,528 GBP2021-03-31
Creditors
Current
776,332 GBP2022-03-31
405,678 GBP2021-03-31
Net Current Assets/Liabilities
415,601 GBP2022-03-31
328,850 GBP2021-03-31
Total Assets Less Current Liabilities
447,896 GBP2022-03-31
371,323 GBP2021-03-31
Creditors
Non-current
-109,333 GBP2022-03-31
-141,806 GBP2021-03-31
Net Assets/Liabilities
332,427 GBP2022-03-31
221,447 GBP2021-03-31
Equity
Called up share capital
125,100 GBP2022-03-31
125,100 GBP2021-03-31
Retained earnings (accumulated losses)
207,327 GBP2022-03-31
96,347 GBP2021-03-31
Equity
332,427 GBP2022-03-31
221,447 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,218 GBP2022-03-31
143,181 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,986 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,923 GBP2022-03-31
100,708 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,285 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,070 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
32,295 GBP2022-03-31
42,473 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,123 GBP2022-03-31
Amounts falling due within one year, Current
305,412 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
46,628 GBP2022-03-31
Amounts falling due within one year, Current
83,676 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
543,751 GBP2022-03-31
Amounts falling due within one year, Current
389,088 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
33,389 GBP2022-03-31
27,916 GBP2021-03-31
Trade Creditors/Trade Payables
Current
468,463 GBP2022-03-31
202,020 GBP2021-03-31
Other Taxation & Social Security Payable
Current
35,813 GBP2022-03-31
3,988 GBP2021-03-31
Other Creditors
Current
238,667 GBP2022-03-31
171,754 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
109,333 GBP2022-03-31
141,806 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,389 GBP2022-03-31
Between two and five year, Non-current
109,333 GBP2022-03-31
Non-current, Between two and five year
128,473 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,136 GBP2022-03-31
8,070 GBP2021-03-31