Property, Plant & Equipment
18,857 GBP2022-03-31
25,632 GBP2021-03-31
Fixed Assets
18,857 GBP2022-03-31
25,632 GBP2021-03-31
Trade Debtors/Trade Receivables
38,917 GBP2022-03-31
93,351 GBP2021-03-31
Cash at bank and in hand
40,171 GBP2022-03-31
18,885 GBP2021-03-31
Current Assets
79,088 GBP2022-03-31
112,236 GBP2021-03-31
Net Current Assets/Liabilities
-182,714 GBP2022-03-31
Total Assets Less Current Liabilities
-163,857 GBP2022-03-31
-52,751 GBP2021-03-31
Net Assets/Liabilities
-312,991 GBP2022-03-31
-214,769 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-312,993 GBP2022-03-31
-214,771 GBP2021-03-31
Equity
-312,991 GBP2022-03-31
-214,769 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
40,533 GBP2022-03-31
44,253 GBP2021-03-31
Office equipment
6,075 GBP2022-03-31
7,927 GBP2021-03-31
Furniture and fittings
3,026 GBP2022-03-31
3,342 GBP2021-03-31
Plant and equipment
1,626 GBP2022-03-31
3,178 GBP2021-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,852 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-316 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-1,552 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,720 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,676 GBP2022-03-31
18,621 GBP2021-03-31
Office equipment
3,162 GBP2022-03-31
3,996 GBP2021-03-31
Furniture and fittings
2,069 GBP2022-03-31
1,828 GBP2021-03-31
Plant and equipment
863 GBP2022-03-31
1,956 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,285 GBP2021-04-01 ~ 2022-03-31
Office equipment
971 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
319 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
254 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,230 GBP2021-04-01 ~ 2022-03-31
Office equipment
-1,805 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-78 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-1,347 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
763 GBP2022-03-31
1,222 GBP2021-03-31
Furniture and fittings
957 GBP2022-03-31
1,514 GBP2021-03-31
Office equipment
2,913 GBP2022-03-31
3,931 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,641 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,712 GBP2022-03-31
12,162 GBP2021-03-31
Other Debtors
Amounts falling due within one year
-24,299 GBP2022-03-31
7,870 GBP2021-03-31
Debtors
Amounts falling due within one year
38,917 GBP2022-03-31
93,351 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,104 GBP2022-03-31
4,661 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,809 GBP2022-03-31
54,412 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,074 GBP2022-03-31
123,328 GBP2021-03-31
Other Creditors
Amounts falling due within one year
10,311 GBP2022-03-31
8,218 GBP2021-03-31
Amounts falling due after one year
7,376 GBP2022-03-31
11,943 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31