Property, Plant & Equipment
8,560 GBP2022-03-31
11,415 GBP2021-03-31
Fixed Assets - Investments
4 GBP2022-03-31
4 GBP2021-03-31
Fixed Assets
8,564 GBP2022-03-31
11,419 GBP2021-03-31
Debtors
2,422,623 GBP2022-03-31
2,283,873 GBP2021-03-31
Cash at bank and in hand
416,633 GBP2022-03-31
204,461 GBP2021-03-31
Current Assets
2,839,256 GBP2022-03-31
2,488,334 GBP2021-03-31
Net Current Assets/Liabilities
2,103,660 GBP2022-03-31
2,046,091 GBP2021-03-31
Total Assets Less Current Liabilities
2,112,224 GBP2022-03-31
2,057,510 GBP2021-03-31
Creditors
Amounts falling due after one year
-36,667 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
2,073,930 GBP2022-03-31
2,005,340 GBP2021-03-31
Equity
Called up share capital
105 GBP2022-03-31
105 GBP2021-03-31
Retained earnings (accumulated losses)
2,073,825 GBP2022-03-31
2,005,235 GBP2021-03-31
Equity
2,073,930 GBP2022-03-31
2,005,340 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,383 GBP2022-03-31
27,383 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,823 GBP2022-03-31
15,968 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,855 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,560 GBP2022-03-31
11,415 GBP2021-03-31
Investments in Group Undertakings
4 GBP2022-03-31
4 GBP2021-03-31
Trade Debtors/Trade Receivables
1,235,265 GBP2022-03-31
1,056,383 GBP2021-03-31
Amounts owed by group undertakings and participating interests
624,448 GBP2022-03-31
639,339 GBP2021-03-31
Other Debtors
562,910 GBP2022-03-31
588,151 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
538,262 GBP2022-03-31
385,710 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,395 GBP2022-03-31
23,515 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,591 GBP2022-03-31
25,196 GBP2021-03-31
Other Creditors
Amounts falling due within one year
65,348 GBP2022-03-31
7,822 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2022-03-31
50,000 GBP2021-03-31