Intangible Assets
4,266 GBP2021-03-31
Property, Plant & Equipment
17,871 GBP2021-03-31
Fixed Assets
22,137 GBP2021-03-31
Total Inventories
26,012 GBP2021-03-31
Debtors
2,662,022 GBP2022-03-31
2,507,918 GBP2021-03-31
Cash at bank and in hand
217,827 GBP2022-03-31
226,007 GBP2021-03-31
Current Assets
2,879,849 GBP2022-03-31
2,759,937 GBP2021-03-31
Net Current Assets/Liabilities
2,493,019 GBP2022-03-31
2,417,415 GBP2021-03-31
Total Assets Less Current Liabilities
2,493,019 GBP2022-03-31
2,439,552 GBP2021-03-31
Net Assets/Liabilities
2,493,019 GBP2022-03-31
2,436,156 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,492,919 GBP2022-03-31
2,436,056 GBP2021-03-31
Equity
2,493,019 GBP2022-03-31
2,436,156 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
24,995 GBP2021-03-31
Intangible Assets - Gross Cost
24,995 GBP2021-03-31
Intangible assets - Disposals
-24,995 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,729 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,729 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,729 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
4,266 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,870 GBP2021-03-31
Other
88,641 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
96,511 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,870 GBP2021-04-01 ~ 2022-03-31
Other
-88,641 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-96,511 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,553 GBP2021-03-31
Other
72,087 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,640 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,553 GBP2021-04-01 ~ 2022-03-31
Other
-72,087 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,640 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,317 GBP2021-03-31
Other
16,554 GBP2021-03-31
Value of work in progress
26,012 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
137,251 GBP2022-03-31
160,303 GBP2021-03-31
Prepayments
Current
2,037 GBP2022-03-31
4,222 GBP2021-03-31
Other Debtors
Current
2,522,734 GBP2022-03-31
2,343,393 GBP2021-03-31
Debtors
Current
2,662,022 GBP2022-03-31
2,507,918 GBP2021-03-31
Trade Creditors/Trade Payables
92,211 GBP2022-03-31
47,978 GBP2021-03-31
Taxation/Social Security Payable
281,042 GBP2022-03-31
283,634 GBP2021-03-31
Other Creditors
13,577 GBP2022-03-31
10,910 GBP2021-03-31