Property, Plant & Equipment
25,559 GBP2022-03-30
127,916 GBP2021-03-30
Debtors
723,394 GBP2022-03-30
786,834 GBP2021-03-30
Cash at bank and in hand
30,670 GBP2022-03-30
204,639 GBP2021-03-30
Current Assets
754,064 GBP2022-03-30
991,473 GBP2021-03-30
Creditors
Current, Amounts falling due within one year
-1,022,579 GBP2021-03-30
Net Current Assets/Liabilities
-1,298,971 GBP2022-03-30
-31,106 GBP2021-03-30
Total Assets Less Current Liabilities
-1,273,412 GBP2022-03-30
96,810 GBP2021-03-30
Net Assets/Liabilities
-1,311,115 GBP2022-03-30
-63,467 GBP2021-03-30
Equity
Called up share capital
4 GBP2022-03-30
4 GBP2021-03-30
Retained earnings (accumulated losses)
-1,311,119 GBP2022-03-30
-63,471 GBP2021-03-30
Equity
-1,311,115 GBP2022-03-30
-63,467 GBP2021-03-30
Average Number of Employees
532021-03-31 ~ 2022-03-30
152020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Other
61,463 GBP2022-03-30
180,110 GBP2021-03-30
Property, Plant & Equipment - Other Disposals
Other
-133,425 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,904 GBP2022-03-30
52,194 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,117 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,407 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Other
25,559 GBP2022-03-30
127,916 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
339,332 GBP2022-03-30
446,320 GBP2021-03-30
Other Debtors
Current
293,845 GBP2022-03-30
227,764 GBP2021-03-30
Prepayments/Accrued Income
Current
90,217 GBP2022-03-30
112,750 GBP2021-03-30
Debtors
Amounts falling due within one year, Current
723,394 GBP2022-03-30
Current, Amounts falling due within one year
786,834 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2022-03-30
8,333 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2022-03-30
36,915 GBP2021-03-30
Other Remaining Borrowings
Current
10,000 GBP2022-03-30
10,000 GBP2021-03-30
Trade Creditors/Trade Payables
Current
240,745 GBP2022-03-30
132,929 GBP2021-03-30
Corporation Tax Payable
Current
5,457 GBP2022-03-30
21,790 GBP2021-03-30
Other Taxation & Social Security Payable
Current
1,611,555 GBP2022-03-30
607,811 GBP2021-03-30
Other Creditors
Current
157,976 GBP2022-03-30
27,337 GBP2021-03-30
Accrued Liabilities/Deferred Income
Current
12,397 GBP2022-03-30
177,464 GBP2021-03-30
Creditors
Current
2,053,035 GBP2022-03-30
1,022,579 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
31,527 GBP2022-03-30
41,667 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
4,509 GBP2022-03-30
83,892 GBP2021-03-30
Other Remaining Borrowings
Non-current
1,667 GBP2022-03-30
11,667 GBP2021-03-30
Creditors
Non-current
37,703 GBP2022-03-30
137,226 GBP2021-03-30
Number of shares allotted
4 shares2021-03-31 ~ 2022-03-30
4 shares2020-03-31 ~ 2021-03-30
Nominal value of allotted share capital
4 GBP2021-03-31 ~ 2022-03-30
4 GBP2020-03-31 ~ 2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,125 GBP2022-03-30
43,237 GBP2021-03-30