Property, Plant & Equipment
6,639 GBP2022-03-31
5,943 GBP2021-03-31
Debtors
144,909 GBP2022-03-31
93,528 GBP2021-03-31
Cash at bank and in hand
19 GBP2022-03-31
68,191 GBP2021-03-31
Current Assets
144,928 GBP2022-03-31
161,719 GBP2021-03-31
Net Current Assets/Liabilities
36,060 GBP2022-03-31
49,948 GBP2021-03-31
Total Assets Less Current Liabilities
42,699 GBP2022-03-31
55,891 GBP2021-03-31
Creditors
Amounts falling due after one year
-41,126 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
1,573 GBP2022-03-31
5,891 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,473 GBP2022-03-31
5,791 GBP2021-03-31
Equity
1,573 GBP2022-03-31
5,891 GBP2021-03-31
Average Number of Employees
422021-04-01 ~ 2022-03-31
542020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,301 GBP2022-03-31
18,945 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,662 GBP2022-03-31
13,002 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,639 GBP2022-03-31
5,943 GBP2021-03-31
Trade Debtors/Trade Receivables
130,935 GBP2022-03-31
77,950 GBP2021-03-31
Other Debtors
13,974 GBP2022-03-31
15,578 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
8,620 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,450 GBP2022-03-31
8,055 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,379 GBP2022-03-31
43,941 GBP2021-03-31
Other Creditors
Amounts falling due within one year
12,419 GBP2022-03-31
59,775 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
41,126 GBP2022-03-31
50,000 GBP2021-03-31