Property, Plant & Equipment
11,206 GBP2022-03-31
13,703 GBP2021-03-31
Fixed Assets
11,206 GBP2022-03-31
13,703 GBP2021-03-31
Debtors
237,846 GBP2022-03-31
356,441 GBP2021-03-31
Cash at bank and in hand
25,227 GBP2022-03-31
63,866 GBP2021-03-31
Current Assets
263,073 GBP2022-03-31
420,307 GBP2021-03-31
Net Current Assets/Liabilities
60,222 GBP2022-03-31
165,661 GBP2021-03-31
Total Assets Less Current Liabilities
71,428 GBP2022-03-31
179,364 GBP2021-03-31
Net Assets/Liabilities
35,534 GBP2022-03-31
129,364 GBP2021-03-31
Equity
Called up share capital
1,155 GBP2022-03-31
1,145 GBP2021-03-31
Share premium
1,919 GBP2022-03-31
1,866 GBP2021-03-31
Retained earnings (accumulated losses)
32,460 GBP2022-03-31
126,353 GBP2021-03-31
Equity
35,534 GBP2022-03-31
129,364 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,678 GBP2022-03-31
30,678 GBP2021-04-01
Tools/Equipment for furniture and fittings
103,208 GBP2022-03-31
101,764 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
133,886 GBP2022-03-31
132,442 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,678 GBP2022-03-31
30,678 GBP2021-04-01
Tools/Equipment for furniture and fittings
92,002 GBP2022-03-31
88,061 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,680 GBP2022-03-31
118,739 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,941 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,206 GBP2022-03-31
13,703 GBP2021-03-31
Trade Debtors/Trade Receivables
154,054 GBP2022-03-31
278,808 GBP2021-03-31
Amount of corporation tax that is recoverable
11,371 GBP2022-03-31
14,724 GBP2021-03-31
Other Debtors
12,460 GBP2021-03-31
Prepayments/Accrued Income
72,421 GBP2022-03-31
50,449 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,427 GBP2022-03-31
87,936 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,426 GBP2022-03-31
108,303 GBP2021-03-31
Other Creditors
Amounts falling due within one year
37,384 GBP2022-03-31
24,966 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,614 GBP2022-03-31
33,441 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,894 GBP2022-03-31
50,000 GBP2021-03-31
Total Borrowings
Secured
37,384 GBP2022-03-31
24,966 GBP2021-03-31