Property, Plant & Equipment
48,471 GBP2022-03-31
41,544 GBP2021-03-31
Fixed Assets
48,471 GBP2022-03-31
41,544 GBP2021-03-31
Debtors
84,480 GBP2022-03-31
81,527 GBP2021-03-31
Cash at bank and in hand
83,120 GBP2022-03-31
100,560 GBP2021-03-31
Current Assets
167,600 GBP2022-03-31
182,087 GBP2021-03-31
Net Current Assets/Liabilities
-3,688 GBP2022-03-31
463 GBP2021-03-31
Total Assets Less Current Liabilities
44,783 GBP2022-03-31
42,007 GBP2021-03-31
Net Assets/Liabilities
29,472 GBP2022-03-31
34,509 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
29,372 GBP2022-03-31
34,409 GBP2021-03-31
Equity
29,472 GBP2022-03-31
34,509 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
25 GBP2021-04-01 ~ 2022-03-31
Office equipment
25 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,866 GBP2022-03-31
70,104 GBP2021-03-31
Other Debtors
Amounts falling due within one year
22,954 GBP2022-03-31
8,718 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,660 GBP2022-03-31
2,705 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,876 GBP2022-03-31
115,958 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,453 GBP2022-03-31
50,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,959 GBP2022-03-31
15,426 GBP2021-03-31
Other Creditors
Amounts falling due within one year
240 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,498 GBP2022-03-31
7,498 GBP2021-03-31
Net Deferred Tax Liability/Asset
1,813 GBP2022-03-31