Intangible Assets
1,230 GBP2022-03-31
1,925 GBP2021-03-31
Property, Plant & Equipment
8,085 GBP2022-03-31
10,780 GBP2021-03-31
Fixed Assets
9,315 GBP2022-03-31
12,705 GBP2021-03-31
Debtors
1,646,667 GBP2022-03-31
1,873,305 GBP2021-03-31
Cash at bank and in hand
12,136 GBP2022-03-31
Current Assets
1,658,803 GBP2022-03-31
1,873,305 GBP2021-03-31
Creditors
Current
675,779 GBP2022-03-31
1,116,675 GBP2021-03-31
Net Current Assets/Liabilities
983,024 GBP2022-03-31
756,630 GBP2021-03-31
Total Assets Less Current Liabilities
992,339 GBP2022-03-31
769,335 GBP2021-03-31
Net Assets/Liabilities
990,278 GBP2022-03-31
767,059 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
990,078 GBP2022-03-31
766,859 GBP2021-03-31
Equity
990,278 GBP2022-03-31
767,059 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,475 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,245 GBP2022-03-31
1,550 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
695 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
1,230 GBP2022-03-31
1,925 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,560 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,475 GBP2022-03-31
14,780 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,085 GBP2022-03-31
10,780 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,603,898 GBP2022-03-31
1,820,524 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
42,769 GBP2022-03-31
52,781 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,646,667 GBP2022-03-31
1,873,305 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,695 GBP2021-03-31
Trade Creditors/Trade Payables
Current
48,919 GBP2022-03-31
13,777 GBP2021-03-31
Amounts owed to group undertakings
Current
19,688 GBP2022-03-31
21,403 GBP2021-03-31
Other Taxation & Social Security Payable
Current
295,281 GBP2022-03-31
354,654 GBP2021-03-31
Other Creditors
Current
311,891 GBP2022-03-31
722,146 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,261 GBP2022-03-31
61,581 GBP2021-03-31
Between one and five year
2,812 GBP2022-03-31
62,072 GBP2021-03-31
All periods
62,073 GBP2022-03-31
123,653 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
573,219 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2021-04-01 ~ 2022-03-31