Property, Plant & Equipment
5,506 GBP2022-03-31
5,384 GBP2021-03-31
Debtors
158,026 GBP2022-03-31
61,192 GBP2021-03-31
Cash at bank and in hand
86,624 GBP2022-03-31
7,160 GBP2021-03-31
Current Assets
244,650 GBP2022-03-31
68,352 GBP2021-03-31
Creditors
Current
366,451 GBP2022-03-31
312,596 GBP2021-03-31
Net Current Assets/Liabilities
-121,801 GBP2022-03-31
-244,244 GBP2021-03-31
Total Assets Less Current Liabilities
-116,295 GBP2022-03-31
-238,860 GBP2021-03-31
Creditors
Non-current
42,506 GBP2022-03-31
47,799 GBP2021-03-31
Net Assets/Liabilities
-158,801 GBP2022-03-31
-286,659 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
124,985 GBP2022-03-31
124,985 GBP2021-03-31
Retained earnings (accumulated losses)
-283,886 GBP2022-03-31
-411,744 GBP2021-03-31
Equity
-158,801 GBP2022-03-31
-286,659 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,365 GBP2022-03-31
24,260 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,859 GBP2022-03-31
18,876 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,506 GBP2022-03-31
5,384 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,735 GBP2022-03-31
44,718 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
26,291 GBP2022-03-31
16,474 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
158,026 GBP2022-03-31
61,192 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,391 GBP2022-03-31
28,405 GBP2021-03-31
Trade Creditors/Trade Payables
Current
147,379 GBP2022-03-31
51,447 GBP2021-03-31
Other Taxation & Social Security Payable
Current
55,456 GBP2022-03-31
36,655 GBP2021-03-31
Other Creditors
Current
158,225 GBP2022-03-31
196,089 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,506 GBP2022-03-31
47,799 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,858 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
127,858 GBP2021-04-01 ~ 2022-03-31