Property, Plant & Equipment
4,319 GBP2022-03-31
4,120 GBP2021-03-31
Fixed Assets - Investments
9,062 GBP2022-03-31
9,062 GBP2021-03-31
Fixed Assets
13,381 GBP2022-03-31
13,182 GBP2021-03-31
Debtors
951,588 GBP2022-03-31
917,021 GBP2021-03-31
Cash at bank and in hand
92,630 GBP2022-03-31
189,998 GBP2021-03-31
Current Assets
1,044,218 GBP2022-03-31
1,107,019 GBP2021-03-31
Creditors
Current
899,572 GBP2022-03-31
1,049,441 GBP2021-03-31
Net Current Assets/Liabilities
144,646 GBP2022-03-31
57,578 GBP2021-03-31
Total Assets Less Current Liabilities
158,027 GBP2022-03-31
70,760 GBP2021-03-31
Creditors
Non-current
-244,777 GBP2022-03-31
-198,167 GBP2021-03-31
Net Assets/Liabilities
-86,750 GBP2022-03-31
-128,283 GBP2021-03-31
Equity
Called up share capital
75 GBP2022-03-31
75 GBP2021-03-31
Capital redemption reserve
25 GBP2022-03-31
25 GBP2021-03-31
Retained earnings (accumulated losses)
-86,850 GBP2022-03-31
-128,383 GBP2021-03-31
Equity
-86,750 GBP2022-03-31
-128,283 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,420 GBP2022-03-31
3,420 GBP2021-03-31
Computers
19,789 GBP2022-03-31
18,155 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,209 GBP2022-03-31
21,575 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,209 GBP2022-03-31
3,139 GBP2021-03-31
Computers
15,681 GBP2022-03-31
14,316 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,890 GBP2022-03-31
17,455 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2021-04-01 ~ 2022-03-31
Computers
1,365 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2022-03-31
281 GBP2021-03-31
Computers
4,108 GBP2022-03-31
3,839 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,507 GBP2022-03-31
563,583 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
130,010 GBP2022-03-31
82,615 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
951,588 GBP2022-03-31
917,021 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
428,057 GBP2022-03-31
418,877 GBP2021-03-31
Trade Creditors/Trade Payables
Current
98,664 GBP2022-03-31
186,757 GBP2021-03-31
Other Taxation & Social Security Payable
Current
302,292 GBP2022-03-31
408,095 GBP2021-03-31
Other Creditors
Current
68,559 GBP2022-03-31
34,881 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
244,777 GBP2022-03-31
198,167 GBP2021-03-31