Property, Plant & Equipment
69,715 GBP2022-03-31
49,484 GBP2021-03-31
Debtors
590,268 GBP2022-03-31
67,185 GBP2021-03-31
Cash at bank and in hand
567,514 GBP2022-03-31
578,991 GBP2021-03-31
Current Assets
1,157,782 GBP2022-03-31
646,176 GBP2021-03-31
Net Current Assets/Liabilities
-281,821 GBP2022-03-31
-324,849 GBP2021-03-31
Total Assets Less Current Liabilities
-212,106 GBP2022-03-31
-275,365 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-212,108 GBP2022-03-31
-275,367 GBP2021-03-31
Equity
-212,106 GBP2022-03-31
-275,365 GBP2021-03-31
Called up share capital, Restated amount
2 GBP2020-03-31
Retained earnings (accumulated losses), Restated amount
36,321 GBP2020-03-31
Restated amount
36,323 GBP2020-03-31
Profit/Loss
63,259 GBP2021-04-01 ~ 2022-03-31
-311,688 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
82,594 GBP2022-03-31
54,821 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,879 GBP2022-03-31
5,337 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,542 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
69,715 GBP2022-03-31
49,484 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
35,183 GBP2022-03-31
153 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
704 GBP2022-03-31
704 GBP2021-03-31
Amounts Owed By Related Parties
475,000 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
79,381 GBP2022-03-31
66,328 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
590,268 GBP2022-03-31
67,185 GBP2021-03-31
Trade Creditors/Trade Payables
Current
86,301 GBP2022-03-31
45,006 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
16,618 GBP2021-03-31
Corporation Tax Payable
Current
9,065 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
52,340 GBP2022-03-31
49,530 GBP2021-03-31
Other Creditors
Current
1,291,897 GBP2022-03-31
859,871 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,422,586 GBP2022-03-31
4,556,604 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31