Property, Plant & Equipment
16,508 GBP2022-03-31
8,555 GBP2021-03-31
Debtors
587,641 GBP2022-03-31
258,856 GBP2021-03-31
Cash at bank and in hand
48,817 GBP2022-03-31
167,879 GBP2021-03-31
Current Assets
636,458 GBP2022-03-31
426,735 GBP2021-03-31
Creditors
Current
177,007 GBP2022-03-31
133,201 GBP2021-03-31
Net Current Assets/Liabilities
459,451 GBP2022-03-31
293,534 GBP2021-03-31
Total Assets Less Current Liabilities
475,959 GBP2022-03-31
302,089 GBP2021-03-31
Net Assets/Liabilities
439,617 GBP2022-03-31
256,776 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
439,517 GBP2022-03-31
256,676 GBP2021-03-31
Equity
439,617 GBP2022-03-31
256,776 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,395 GBP2022-03-31
41,952 GBP2021-03-31
Computers
5,871 GBP2022-03-31
5,771 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
63,266 GBP2022-03-31
47,723 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,367 GBP2022-03-31
34,606 GBP2021-03-31
Computers
5,391 GBP2022-03-31
4,562 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,758 GBP2022-03-31
39,168 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,761 GBP2021-04-01 ~ 2022-03-31
Computers
829 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
16,028 GBP2022-03-31
7,346 GBP2021-03-31
Computers
480 GBP2022-03-31
1,209 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,238 GBP2022-03-31
13,992 GBP2021-03-31
Other Debtors
Current
251,139 GBP2022-03-31
244,864 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
587,641 GBP2022-03-31
258,856 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,687 GBP2022-03-31
6,312 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,112 GBP2022-03-31
784 GBP2021-03-31
Corporation Tax Payable
Current
97,236 GBP2022-03-31
52,845 GBP2021-03-31
Other Taxation & Social Security Payable
Current
21,081 GBP2022-03-31
16,209 GBP2021-03-31
Other Creditors
Current
909 GBP2022-03-31
27,781 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
16,613 GBP2022-03-31
Accrued Liabilities
Current
2,316 GBP2022-03-31
8,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,932 GBP2022-03-31
9,666 GBP2021-03-31
Between two and five year, Non-current
23,274 GBP2022-03-31
34,022 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,136 GBP2022-03-31
1,625 GBP2021-03-31