Property, Plant & Equipment
37,926 GBP2022-03-31
50,568 GBP2021-03-31
Total Inventories
23,850 GBP2022-03-31
23,850 GBP2021-03-31
Debtors
839,841 GBP2022-03-31
758,319 GBP2021-03-31
Cash at bank and in hand
61,769 GBP2022-03-31
0 GBP2021-03-31
Current Assets
925,460 GBP2022-03-31
782,169 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-295,439 GBP2022-03-31
-487,619 GBP2021-03-31
Net Current Assets/Liabilities
630,021 GBP2022-03-31
294,550 GBP2021-03-31
Total Assets Less Current Liabilities
667,947 GBP2022-03-31
345,118 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-440,620 GBP2022-03-31
Net Assets/Liabilities
227,327 GBP2022-03-31
312,368 GBP2021-03-31
Equity
Called up share capital
105 GBP2022-03-31
105 GBP2021-03-31
Retained earnings (accumulated losses)
227,222 GBP2022-03-31
312,263 GBP2021-03-31
279,491 GBP2020-03-31
Equity
227,327 GBP2022-03-31
312,368 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
73,566 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,566 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
89,899 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,973 GBP2022-03-31
39,331 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,642 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
37,926 GBP2022-03-31
50,568 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
279,731 GBP2022-03-31
412,336 GBP2021-03-31
Other Debtors
Amounts falling due within one year
560,110 GBP2022-03-31
345,983 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
839,841 GBP2022-03-31
758,319 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
7,074 GBP2021-03-31
Trade Creditors/Trade Payables
Current
51,288 GBP2022-03-31
33,370 GBP2021-03-31
Corporation Tax Payable
Current
29,569 GBP2022-03-31
29,671 GBP2021-03-31
Other Taxation & Social Security Payable
Current
148,184 GBP2022-03-31
293,759 GBP2021-03-31
Other Creditors
Current
66,398 GBP2022-03-31
123,745 GBP2021-03-31
Creditors
Current
295,439 GBP2022-03-31
487,619 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
440,620 GBP2022-03-31
32,750 GBP2021-03-31
Profit/Loss
-42,041 GBP2021-04-01 ~ 2022-03-31
42,772 GBP2020-04-01 ~ 2021-03-31