Average Number of Employees
22021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Turnover/Revenue
424,453 GBP2021-04-01 ~ 2022-03-31
1,745,533 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-306,727 GBP2021-04-01 ~ 2022-03-31
-1,429,083 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
117,726 GBP2021-04-01 ~ 2022-03-31
316,450 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-80,887 GBP2021-04-01 ~ 2022-03-31
-454,156 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
36,839 GBP2021-04-01 ~ 2022-03-31
-137,706 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
961 GBP2021-04-01 ~ 2022-03-31
269 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
37,800 GBP2021-04-01 ~ 2022-03-31
-137,437 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
83,087 GBP2022-03-31
52,643 GBP2021-03-31
164,116 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
30,444 GBP2021-04-01 ~ 2022-03-31
-111,473 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
916 GBP2021-03-31
Debtors
Current
117,974 GBP2022-03-31
793,192 GBP2021-03-31
Cash at bank and in hand
103,119 GBP2022-03-31
323,568 GBP2021-03-31
Current Assets
221,093 GBP2022-03-31
1,116,760 GBP2021-03-31
Net Current Assets/Liabilities
168,087 GBP2022-03-31
136,727 GBP2021-03-31
Net Assets/Liabilities
168,087 GBP2022-03-31
137,643 GBP2021-03-31
Equity
Called up share capital
85,000 GBP2022-03-31
85,000 GBP2021-03-31
Equity
168,087 GBP2022-03-31
137,643 GBP2021-03-31
Audit Fees/Expenses
6,596 GBP2021-04-01 ~ 2022-03-31
8,120 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
14,728 GBP2021-04-01 ~ 2022-03-31
216,104 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
13,575 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
14,728 GBP2021-04-01 ~ 2022-03-31
229,679 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
7,182 GBP2021-04-01 ~ 2022-03-31
-26,113 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,801 GBP2021-03-31
Furniture and fittings
41,432 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,052 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-76,052 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,885 GBP2021-03-31
Furniture and fittings
41,432 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,136 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
261 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,397 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
916 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
317,126 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
92,010 GBP2022-03-31
398,640 GBP2021-03-31
Other Debtors
Current
25,964 GBP2022-03-31
25,964 GBP2021-03-31
Prepayments/Accrued Income
Current
51,462 GBP2021-03-31
Trade Creditors/Trade Payables
Current
26,719 GBP2022-03-31
79,067 GBP2021-03-31
Amounts owed to group undertakings
Current
10,075 GBP2022-03-31
490,162 GBP2021-03-31
Corporation Tax Payable
Current
7,356 GBP2022-03-31
Taxation/Social Security Payable
Current
189 GBP2022-03-31
12,467 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
8,667 GBP2022-03-31
398,337 GBP2021-03-31
Creditors
Current
53,006 GBP2022-03-31
980,033 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2022-03-31
85,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31