Property, Plant & Equipment
3,642 GBP2022-03-31
3,423 GBP2021-03-31
Debtors
69,048 GBP2022-03-31
49,222 GBP2021-03-31
Cash at bank and in hand
23,460 GBP2022-03-31
79,987 GBP2021-03-31
Current Assets
92,508 GBP2022-03-31
129,209 GBP2021-03-31
Net Current Assets/Liabilities
121,008 GBP2022-03-31
131,450 GBP2021-03-31
Total Assets Less Current Liabilities
124,650 GBP2022-03-31
134,873 GBP2021-03-31
Creditors
Amounts falling due after one year
-123,545 GBP2022-03-31
-134,672 GBP2021-03-31
Net Assets/Liabilities
1,105 GBP2022-03-31
201 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
905 GBP2022-03-31
1 GBP2021-03-31
Equity
1,105 GBP2022-03-31
201 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,539 GBP2022-03-31
1,727 GBP2021-03-31
Computers
2,838 GBP2022-03-31
2,838 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,377 GBP2022-03-31
4,565 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2022-03-31
432 GBP2021-03-31
Computers
1,419 GBP2022-03-31
710 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,735 GBP2022-03-31
1,142 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2021-04-01 ~ 2022-03-31
Computers
709 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,223 GBP2022-03-31
1,295 GBP2021-03-31
Computers
1,419 GBP2022-03-31
2,128 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,280 GBP2022-03-31
48,026 GBP2021-03-31
Other Debtors
Amounts falling due within one year
24,768 GBP2022-03-31
1,196 GBP2021-03-31
Debtors
Amounts falling due within one year
69,048 GBP2022-03-31
49,222 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,015 GBP2022-03-31
29,029 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,015 GBP2022-03-31
7,008 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-72,530 GBP2022-03-31
-40,078 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
123,545 GBP2022-03-31
134,672 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31