Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
425 GBP2022-03-31
566 GBP2021-03-31
Debtors
Current
12,658 GBP2022-03-31
9,325 GBP2021-03-31
Cash at bank and in hand
105 GBP2022-03-31
30,002 GBP2021-03-31
Current Assets
12,763 GBP2022-03-31
39,327 GBP2021-03-31
Net Current Assets/Liabilities
-35,687 GBP2022-03-31
5,457 GBP2021-03-31
Total Assets Less Current Liabilities
-35,262 GBP2022-03-31
6,023 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-48,892 GBP2022-03-31
-63,773 GBP2021-03-31
Net Assets/Liabilities
-84,235 GBP2022-03-31
-57,843 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-84,335 GBP2022-03-31
-57,943 GBP2021-03-31
Equity
-84,235 GBP2022-03-31
-57,843 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101 GBP2022-03-31
101 GBP2021-03-31
Furniture and fittings
682 GBP2022-03-31
682 GBP2021-03-31
Office equipment
1,443 GBP2022-03-31
1,443 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,226 GBP2022-03-31
2,226 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
95 GBP2021-03-31
Furniture and fittings
560 GBP2021-03-31
Office equipment
1,005 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,660 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
30 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
110 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
141 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96 GBP2022-03-31
Furniture and fittings
590 GBP2022-03-31
Office equipment
1,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
5 GBP2022-03-31
6 GBP2021-03-31
Furniture and fittings
92 GBP2022-03-31
122 GBP2021-03-31
Office equipment
328 GBP2022-03-31
438 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,629 GBP2022-03-31
2,462 GBP2021-03-31
Other Debtors
Current
8,029 GBP2022-03-31
6,863 GBP2021-03-31
Bank Borrowings
Current
18,510 GBP2022-03-31
7,803 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,164 GBP2022-03-31
4,315 GBP2021-03-31
Corporation Tax Payable
Current
759 GBP2022-03-31
Taxation/Social Security Payable
Current
23,867 GBP2022-03-31
19,602 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2022-03-31
2,150 GBP2021-03-31
Creditors
Current
48,450 GBP2022-03-31
33,870 GBP2021-03-31
Bank Borrowings
Non-current
48,892 GBP2022-03-31
63,773 GBP2021-03-31
Non-current, Between one and two years
16,115 GBP2021-03-31
Between two and five year, Non-current
27,157 GBP2022-03-31
41,491 GBP2021-03-31
Total Borrowings
67,402 GBP2022-03-31
71,576 GBP2021-03-31
Net Deferred Tax Liability/Asset
-81 GBP2022-03-31
-93 GBP2021-03-31
-93 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81 GBP2022-03-31
-93 GBP2021-03-31