Property, Plant & Equipment
35,135 GBP2022-03-31
46,510 GBP2021-03-31
Debtors
1,667,575 GBP2022-03-31
522,380 GBP2021-03-31
Cash at bank and in hand
179,351 GBP2022-03-31
258,189 GBP2021-03-31
Current Assets
1,846,926 GBP2022-03-31
780,569 GBP2021-03-31
Creditors
Current
699,053 GBP2022-03-31
352,919 GBP2021-03-31
Net Current Assets/Liabilities
1,147,873 GBP2022-03-31
427,650 GBP2021-03-31
Total Assets Less Current Liabilities
1,183,008 GBP2022-03-31
474,160 GBP2021-03-31
Creditors
Non-current
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
1,133,008 GBP2022-03-31
424,160 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
1,133,007 GBP2022-03-31
424,159 GBP2021-03-31
Equity
1,133,008 GBP2022-03-31
424,160 GBP2021-03-31
Average Number of Employees
902021-04-01 ~ 2022-03-31
742020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,013 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,878 GBP2022-03-31
123,503 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
35,135 GBP2022-03-31
46,510 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066,932 GBP2022-03-31
509,146 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
600,643 GBP2022-03-31
13,234 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,667,575 GBP2022-03-31
522,380 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
729 GBP2022-03-31
Trade Creditors/Trade Payables
Current
450,911 GBP2022-03-31
108,703 GBP2021-03-31
Other Taxation & Social Security Payable
Current
184,439 GBP2022-03-31
198,395 GBP2021-03-31
Other Creditors
Current
62,974 GBP2022-03-31
45,821 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Bank Overdrafts
Secured
729 GBP2022-03-31