Property, Plant & Equipment
4,992 GBP2022-03-31
2,178 GBP2021-03-31
Debtors
Current
1,031,869 GBP2022-03-31
439,742 GBP2021-03-31
Cash at bank and in hand
598,482 GBP2022-03-31
398,704 GBP2021-03-31
Creditors
Non-current
0 GBP2022-03-31
-42,094 GBP2021-03-31
Net Assets/Liabilities
985,318 GBP2022-03-31
712,332 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
975,318 GBP2022-03-31
702,332 GBP2021-03-31
Equity
985,318 GBP2022-03-31
712,332 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,777 GBP2022-03-31
20,318 GBP2021-03-31
Plant and equipment
273 GBP2022-03-31
273 GBP2021-03-31
Furniture and fittings
371 GBP2022-03-31
0 GBP2021-03-31
Computers
32,529 GBP2022-03-31
30,611 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
55,950 GBP2022-03-31
51,202 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,045 GBP2022-03-31
20,318 GBP2021-03-31
Plant and equipment
170 GBP2022-03-31
102 GBP2021-03-31
Furniture and fittings
99 GBP2022-03-31
0 GBP2021-03-31
Computers
29,644 GBP2022-03-31
28,604 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,958 GBP2022-03-31
49,024 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
727 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
68 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
99 GBP2021-04-01 ~ 2022-03-31
Computers
1,130 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-90 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,732 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
103 GBP2022-03-31
171 GBP2021-03-31
Furniture and fittings
272 GBP2022-03-31
0 GBP2021-03-31
Computers
2,885 GBP2022-03-31
2,007 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
150,352 GBP2022-03-31
5,000 GBP2021-03-31
Prepayments/Accrued Income
Current
671 GBP2022-03-31
15,213 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
1,124 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
7,906 GBP2021-03-31
Other Creditors
Current
25,845 GBP2022-03-31
14,927 GBP2021-03-31
Other Remaining Borrowings
Current
500,000 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
96,611 GBP2022-03-31
49,106 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
42,094 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,750 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
8,750 GBP2021-04-01 ~ 2022-03-31
8,750 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,250 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,250 GBP2021-04-01 ~ 2022-03-31
1,250 GBP2020-04-01 ~ 2021-03-31