Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
33,510 GBP2022-03-31
28,847 GBP2021-03-31
Total Inventories
51,684 GBP2022-03-31
43,767 GBP2021-03-31
Debtors
123,858 GBP2022-03-31
94,967 GBP2021-03-31
Cash at bank and in hand
2,260 GBP2022-03-31
5,970 GBP2021-03-31
Current Assets
177,802 GBP2022-03-31
144,704 GBP2021-03-31
Creditors
Current
179,430 GBP2022-03-31
167,428 GBP2021-03-31
Net Current Assets/Liabilities
-1,628 GBP2022-03-31
-22,724 GBP2021-03-31
Total Assets Less Current Liabilities
31,882 GBP2022-03-31
6,123 GBP2021-03-31
Creditors
Non-current
-26,012 GBP2022-03-31
Net Assets/Liabilities
-497 GBP2022-03-31
165 GBP2021-03-31
Equity
Called up share capital
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses)
-547 GBP2022-03-31
115 GBP2021-03-31
Equity
-497 GBP2022-03-31
165 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,773 GBP2022-03-31
9,467 GBP2021-03-31
Computers
84,622 GBP2022-03-31
69,095 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
94,395 GBP2022-03-31
78,562 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-4,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-4,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,050 GBP2022-03-31
8,809 GBP2021-03-31
Computers
51,835 GBP2022-03-31
40,906 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,885 GBP2022-03-31
49,715 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2021-04-01 ~ 2022-03-31
Computers
10,929 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,170 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
723 GBP2022-03-31
658 GBP2021-03-31
Computers
32,787 GBP2022-03-31
28,189 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,076 GBP2022-03-31
Amounts falling due within one year, Current
27,019 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
93,782 GBP2022-03-31
Amounts falling due within one year, Current
67,948 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
123,858 GBP2022-03-31
Amounts falling due within one year, Current
94,967 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
30,891 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,519 GBP2022-03-31
19,219 GBP2021-03-31
Other Taxation & Social Security Payable
Current
136,931 GBP2022-03-31
144,601 GBP2021-03-31
Other Creditors
Current
-9,911 GBP2022-03-31
3,608 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
26,012 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,367 GBP2022-03-31
5,958 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-662 GBP2021-04-01 ~ 2022-03-31