Property, Plant & Equipment
4,120 GBP2022-03-31
2,092 GBP2021-03-31
Debtors
253,576 GBP2022-03-31
117,138 GBP2021-03-31
Cash at bank and in hand
90,259 GBP2022-03-31
184,093 GBP2021-03-31
Current Assets
343,835 GBP2022-03-31
301,231 GBP2021-03-31
Net Current Assets/Liabilities
73,439 GBP2022-03-31
-65,489 GBP2021-03-31
Total Assets Less Current Liabilities
77,559 GBP2022-03-31
-63,397 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-620,480 GBP2022-03-31
-212,674 GBP2021-03-31
Net Assets/Liabilities
-542,921 GBP2022-03-31
-276,071 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
11,874 GBP2022-03-31
7,164 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,754 GBP2022-03-31
5,072 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
189,905 GBP2022-03-31
77,440 GBP2021-03-31
Prepayments
28,769 GBP2022-03-31
Other Debtors
34,902 GBP2022-03-31
39,698 GBP2021-03-31
Debtors
Current
253,576 GBP2022-03-31
117,138 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
122,304 GBP2022-03-31
107,930 GBP2021-03-31
Taxation/Social Security Payable
9,977 GBP2022-03-31
10,427 GBP2021-03-31
Accrued Liabilities
109,587 GBP2022-03-31
91,302 GBP2021-03-31
Other Creditors
28,528 GBP2022-03-31
107,061 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
620,480 GBP2022-03-31
212,674 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
1,000 shares2021-03-31
Other Remaining Borrowings
Non-current
620,480 GBP2022-03-31
212,674 GBP2021-03-31
Bank Borrowings
Current
50,000 GBP2021-03-31
Director Remuneration
234,000 GBP2021-04-01 ~ 2022-03-31
165,500 GBP2020-04-01 ~ 2021-03-31