Property, Plant & Equipment
1,977 GBP2022-03-31
1,507 GBP2021-03-31
Debtors
410,913 GBP2022-03-31
355,748 GBP2021-03-31
Cash at bank and in hand
69,228 GBP2022-03-31
22,576 GBP2021-03-31
Current Assets
480,141 GBP2022-03-31
378,324 GBP2021-03-31
Net Current Assets/Liabilities
197,247 GBP2022-03-31
145,977 GBP2021-03-31
Total Assets Less Current Liabilities
199,224 GBP2022-03-31
147,484 GBP2021-03-31
Creditors
Non-current
-145,819 GBP2022-03-31
-94,741 GBP2021-03-31
Net Assets/Liabilities
53,314 GBP2022-03-31
52,600 GBP2021-03-31
Equity
Called up share capital
115 GBP2022-03-31
115 GBP2021-03-31
Capital redemption reserve
15 GBP2022-03-31
15 GBP2021-03-31
Retained earnings (accumulated losses)
53,184 GBP2022-03-31
52,470 GBP2021-03-31
Equity
53,314 GBP2022-03-31
52,600 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
11,551 GBP2022-03-31
10,152 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,574 GBP2022-03-31
8,645 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
929 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
1,977 GBP2022-03-31
1,507 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
139,245 GBP2022-03-31
112,844 GBP2021-03-31
Other Debtors
Amounts falling due within one year
271,668 GBP2022-03-31
242,904 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
410,913 GBP2022-03-31
Amounts falling due within one year, Current
355,748 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
45,698 GBP2022-03-31
19,593 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,463 GBP2022-03-31
5,274 GBP2021-03-31
Corporation Tax Payable
Current
42,667 GBP2022-03-31
36,815 GBP2021-03-31
Other Taxation & Social Security Payable
Current
65,967 GBP2022-03-31
43,682 GBP2021-03-31
Other Creditors
Current
122,099 GBP2022-03-31
126,983 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
145,819 GBP2022-03-31
94,741 GBP2021-03-31
Equity
Called up share capital
115 GBP2022-03-31
115 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,303 GBP2022-03-31
Between two and five year
0 GBP2022-03-31
19,730 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,303 GBP2022-03-31
46,941 GBP2021-03-31