Property, Plant & Equipment
5,507 GBP2022-03-31
1,442 GBP2021-03-31
Debtors
165,291 GBP2022-03-31
49,049 GBP2021-03-31
Cash at bank and in hand
81,685 GBP2022-03-31
52,601 GBP2021-03-31
Current Assets
467,229 GBP2022-03-31
309,411 GBP2021-03-31
Creditors
Current
505,683 GBP2022-03-31
356,292 GBP2021-03-31
Net Current Assets/Liabilities
-38,454 GBP2022-03-31
-46,881 GBP2021-03-31
Total Assets Less Current Liabilities
-32,947 GBP2022-03-31
-45,439 GBP2021-03-31
Creditors
Non-current
-34,623 GBP2022-03-31
-44,167 GBP2021-03-31
Net Assets/Liabilities
-68,665 GBP2022-03-31
-90,701 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-68,765 GBP2022-03-31
-90,801 GBP2021-03-31
Equity
-68,665 GBP2022-03-31
-90,701 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,465 GBP2022-03-31
39,556 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,958 GBP2022-03-31
38,114 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,507 GBP2022-03-31
1,442 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,128 GBP2022-03-31
34,886 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2022-03-31
100 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
151,228 GBP2022-03-31
34,986 GBP2021-03-31
Other Debtors
Amounts falling due after one year, Non-current
14,063 GBP2022-03-31
14,063 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
83,033 GBP2022-03-31
18,724 GBP2021-03-31
Trade Creditors/Trade Payables
Current
32,511 GBP2022-03-31
32,180 GBP2021-03-31
Other Taxation & Social Security Payable
Current
33,439 GBP2022-03-31
24,053 GBP2021-03-31
Other Creditors
Current
356,700 GBP2022-03-31
281,335 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,623 GBP2022-03-31
44,167 GBP2021-03-31
Bank Overdrafts
Secured
72,385 GBP2022-03-31
12,891 GBP2021-03-31