Property, Plant & Equipment
12,773 GBP2022-03-31
17,028 GBP2021-03-31
Debtors
103,288 GBP2022-03-31
156,952 GBP2021-03-31
Cash at bank and in hand
613,094 GBP2022-03-31
327,626 GBP2021-03-31
Current Assets
716,382 GBP2022-03-31
484,578 GBP2021-03-31
Creditors
Current
176,534 GBP2022-03-31
98,234 GBP2021-03-31
Net Current Assets/Liabilities
539,848 GBP2022-03-31
386,344 GBP2021-03-31
Total Assets Less Current Liabilities
552,621 GBP2022-03-31
403,372 GBP2021-03-31
Creditors
Non-current
-23,000 GBP2021-03-31
Net Assets/Liabilities
551,961 GBP2022-03-31
379,726 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
550,961 GBP2022-03-31
378,726 GBP2021-03-31
Equity
551,961 GBP2022-03-31
379,726 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,552 GBP2021-03-31
Furniture and fittings
8,515 GBP2021-03-31
Computers
5,190 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
56,257 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,779 GBP2022-03-31
25,524 GBP2021-03-31
Furniture and fittings
8,515 GBP2022-03-31
8,515 GBP2021-03-31
Computers
5,190 GBP2022-03-31
5,190 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,484 GBP2022-03-31
39,229 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,773 GBP2022-03-31
17,028 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,355 GBP2022-03-31
Amounts falling due within one year, Current
35,353 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,478 GBP2022-03-31
86,262 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
40,455 GBP2022-03-31
Amounts falling due within one year, Current
35,337 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
103,288 GBP2022-03-31
Amounts falling due within one year, Current
156,952 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,508 GBP2022-03-31
7,651 GBP2021-03-31
Other Taxation & Social Security Payable
Current
154,537 GBP2022-03-31
72,185 GBP2021-03-31
Other Creditors
Current
15,489 GBP2022-03-31
18,398 GBP2021-03-31
Non-current
23,000 GBP2021-03-31