Intangible Assets
2,096 GBP2022-03-31
2,652 GBP2021-03-31
Property, Plant & Equipment
715 GBP2022-03-31
953 GBP2021-03-31
Fixed Assets
2,811 GBP2022-03-31
3,605 GBP2021-03-31
Debtors
330,922 GBP2022-03-31
480,224 GBP2021-03-31
Cash at bank and in hand
12,430 GBP2022-03-31
10,803 GBP2021-03-31
Current Assets
343,352 GBP2022-03-31
491,027 GBP2021-03-31
Creditors
Current
196,727 GBP2022-03-31
315,863 GBP2021-03-31
Net Current Assets/Liabilities
146,625 GBP2022-03-31
175,164 GBP2021-03-31
Total Assets Less Current Liabilities
149,436 GBP2022-03-31
178,769 GBP2021-03-31
Net Assets/Liabilities
148,875 GBP2022-03-31
178,084 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
148,775 GBP2022-03-31
177,984 GBP2021-03-31
Equity
148,875 GBP2022-03-31
178,084 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
684 GBP2022-03-31
128 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
556 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
2,096 GBP2022-03-31
2,652 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,525 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,810 GBP2022-03-31
5,572 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
715 GBP2022-03-31
953 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,556 GBP2022-03-31
311,493 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
27,366 GBP2022-03-31
168,731 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
330,922 GBP2022-03-31
480,224 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,726 GBP2022-03-31
2,304 GBP2021-03-31
Amounts owed to group undertakings
Current
58,331 GBP2022-03-31
7,034 GBP2021-03-31
Other Taxation & Social Security Payable
Current
73,987 GBP2022-03-31
233,331 GBP2021-03-31
Other Creditors
Current
56,683 GBP2022-03-31
73,194 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,625 GBP2022-03-31
18,500 GBP2021-03-31
Between one and five year
23,125 GBP2021-03-31
All periods
4,625 GBP2022-03-31
41,625 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
158,791 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-188,000 GBP2021-04-01 ~ 2022-03-31