Average Number of Employees
42021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
21,324 GBP2022-03-31
31,734 GBP2021-03-31
Fixed Assets
21,324 GBP2022-03-31
31,734 GBP2021-03-31
Debtors
Current
290,335 GBP2022-03-31
241,344 GBP2021-03-31
Cash at bank and in hand
92,606 GBP2022-03-31
643,891 GBP2021-03-31
Current Assets
382,941 GBP2022-03-31
885,235 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-492,475 GBP2022-03-31
Net Current Assets/Liabilities
-109,534 GBP2022-03-31
175,696 GBP2021-03-31
Total Assets Less Current Liabilities
-88,210 GBP2022-03-31
207,430 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-39,815 GBP2022-03-31
-60,000 GBP2021-03-31
Net Assets/Liabilities
-128,025 GBP2022-03-31
147,430 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-128,125 GBP2022-03-31
147,330 GBP2021-03-31
Equity
-128,025 GBP2022-03-31
147,430 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-04-01 ~ 2022-03-31
Computers
202021-04-01 ~ 2022-03-31
Wages/Salaries
139,820 GBP2021-04-01 ~ 2022-03-31
62,770 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
9,623 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
150,921 GBP2021-04-01 ~ 2022-03-31
63,011 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,323 GBP2022-03-31
49,323 GBP2021-03-31
Computers
7,099 GBP2022-03-31
6,298 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
56,422 GBP2022-03-31
55,621 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,190 GBP2021-03-31
Computers
1,699 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,889 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,853 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
1,356 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
11,209 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,043 GBP2022-03-31
Computers
3,055 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,098 GBP2022-03-31
Property, Plant & Equipment
Office equipment
17,280 GBP2022-03-31
27,134 GBP2021-03-31
Computers
4,044 GBP2022-03-31
4,600 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,130 GBP2022-03-31
64,105 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
170,333 GBP2022-03-31
Other Debtors
Current
117,444 GBP2022-03-31
177,239 GBP2021-03-31
Prepayments/Accrued Income
Current
428 GBP2022-03-31
Cash and Cash Equivalents
92,606 GBP2022-03-31
643,891 GBP2021-03-31
Bank Borrowings
Current
5,556 GBP2022-03-31
Other Remaining Borrowings
Current
150,001 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,459 GBP2022-03-31
-3,175 GBP2021-03-31
Corporation Tax Payable
Current
49,925 GBP2022-03-31
30,578 GBP2021-03-31
Taxation/Social Security Payable
Current
241,297 GBP2022-03-31
47,585 GBP2021-03-31
Other Creditors
Current
24,593 GBP2022-03-31
147,324 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,644 GBP2022-03-31
199,219 GBP2021-03-31
Creditors
Current
492,475 GBP2022-03-31
709,539 GBP2021-03-31
Bank Borrowings
Non-current
39,815 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Non-current
10,000 GBP2021-03-31
Creditors
Non-current
39,815 GBP2022-03-31
60,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
155,557 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
39,815 GBP2022-03-31
Between two and five year, Non-current
50,000 GBP2021-03-31
Total Borrowings
195,372 GBP2022-03-31
50,000 GBP2021-03-31