Average Number of Employees
42021-03-31 ~ 2022-03-30
42020-03-31 ~ 2021-03-30
Property, Plant & Equipment
76,182 GBP2022-03-30
49,853 GBP2021-03-30
Fixed Assets
76,182 GBP2022-03-30
49,853 GBP2021-03-30
Debtors
355,954 GBP2022-03-30
199,701 GBP2021-03-30
Cash at bank and in hand
196,794 GBP2022-03-30
151,389 GBP2021-03-30
Current Assets
552,748 GBP2022-03-30
351,090 GBP2021-03-30
Net Current Assets/Liabilities
433,022 GBP2022-03-30
233,477 GBP2021-03-30
Total Assets Less Current Liabilities
509,204 GBP2022-03-30
283,330 GBP2021-03-30
Creditors
Amounts falling due after one year
-31,667 GBP2022-03-30
-50,000 GBP2021-03-30
Net Assets/Liabilities
477,537 GBP2022-03-30
233,330 GBP2021-03-30
Equity
Called up share capital
5 GBP2022-03-30
5 GBP2021-03-30
Retained earnings (accumulated losses)
477,532 GBP2022-03-30
233,325 GBP2021-03-30
Equity
477,537 GBP2022-03-30
233,330 GBP2021-03-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002021-03-31 ~ 2022-03-30
Motor vehicles
25.002021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,864 GBP2022-03-30
45,347 GBP2021-03-30
Motor vehicles
75,004 GBP2022-03-30
42,707 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
148,868 GBP2022-03-30
88,054 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,010 GBP2022-03-30
28,071 GBP2021-03-30
Motor vehicles
25,676 GBP2022-03-30
10,130 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,686 GBP2022-03-30
38,201 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,939 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
15,546 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,485 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,854 GBP2022-03-30
17,276 GBP2021-03-30
Motor vehicles
49,328 GBP2022-03-30
32,577 GBP2021-03-30
Amounts owed by group undertakings and participating interests
346,059 GBP2022-03-30
199,559 GBP2021-03-30
Other Debtors
9,895 GBP2022-03-30
142 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-30
Corporation Tax Payable
Amounts falling due within one year
51,523 GBP2022-03-30
32,407 GBP2021-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,687 GBP2022-03-30
61,980 GBP2021-03-30
Other Creditors
Amounts falling due within one year
11,516 GBP2022-03-30
23,226 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2022-03-30
50,000 GBP2021-03-30
Advances or credits given to directors
-922 GBP2022-03-30
-16,799 GBP2021-03-30
-5,957 GBP2020-03-30
Advances or credits made to directors during the period
15,877 GBP2021-03-31 ~ 2022-03-30
-10,842 GBP2020-03-31 ~ 2021-03-30