Property, Plant & Equipment
2,679 GBP2022-03-31
6,183 GBP2021-03-31
Fixed Assets - Investments
20,010 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
22,689 GBP2022-03-31
6,183 GBP2021-03-31
Debtors
101,509 GBP2022-03-31
53,747 GBP2021-03-31
Cash at bank and in hand
315,950 GBP2022-03-31
398,935 GBP2021-03-31
Current Assets
417,459 GBP2022-03-31
452,682 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-111,486 GBP2022-03-31
Net Current Assets/Liabilities
305,973 GBP2022-03-31
384,492 GBP2021-03-31
Total Assets Less Current Liabilities
328,662 GBP2022-03-31
390,675 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
328,562 GBP2022-03-31
390,575 GBP2021-03-31
Equity
328,662 GBP2022-03-31
390,675 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,077 GBP2021-03-31
Motor vehicles
3,700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
20,777 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,665 GBP2022-03-31
11,250 GBP2021-03-31
Motor vehicles
3,433 GBP2022-03-31
3,344 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,098 GBP2022-03-31
14,594 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,415 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
89 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,412 GBP2022-03-31
5,827 GBP2021-03-31
Motor vehicles
267 GBP2022-03-31
356 GBP2021-03-31
Other Investments Other Than Loans
20,010 GBP2022-03-31
0 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
6,280 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
90,596 GBP2022-03-31
49,114 GBP2021-03-31
Prepayments/Accrued Income
Current
4,633 GBP2022-03-31
4,633 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
101,509 GBP2022-03-31
Amounts falling due within one year, Current
53,747 GBP2021-03-31
Amounts owed to group undertakings
Current
95,976 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
6,830 GBP2022-03-31
8,199 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,319 GBP2022-03-31
47,285 GBP2021-03-31
Other Creditors
Current
861 GBP2022-03-31
1,735 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2022-03-31
10,971 GBP2021-03-31
Creditors
Current
111,486 GBP2022-03-31
68,190 GBP2021-03-31