Average Number of Employees
62021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,176 GBP2022-03-31
3,741 GBP2021-03-31
Debtors
41,635 GBP2022-03-31
164,617 GBP2021-03-31
Cash at bank and in hand
6,188 GBP2022-03-31
62,879 GBP2021-03-31
Current Assets
47,823 GBP2022-03-31
227,496 GBP2021-03-31
Creditors
Amounts falling due within one year
53,559 GBP2022-03-31
171,336 GBP2021-03-31
Net Current Assets/Liabilities
-5,736 GBP2022-03-31
56,160 GBP2021-03-31
Total Assets Less Current Liabilities
-4,560 GBP2022-03-31
59,901 GBP2021-03-31
Creditors
Amounts falling due after one year
35,000 GBP2022-03-31
43,333 GBP2021-03-31
Net Assets/Liabilities
-39,783 GBP2022-03-31
15,857 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-39,883 GBP2022-03-31
15,757 GBP2021-03-31
Equity
-39,783 GBP2022-03-31
15,857 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-04-01 ~ 2022-03-31
Computers
20.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,318 GBP2021-03-31
Computers
3,057 GBP2022-03-31
11,147 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,057 GBP2022-03-31
12,465 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,318 GBP2021-04-01 ~ 2022-03-31
Computers
-9,382 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-10,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317 GBP2021-03-31
Computers
1,881 GBP2022-03-31
7,407 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2022-03-31
8,724 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2021-04-01 ~ 2022-03-31
Computers
3,448 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,318 GBP2021-04-01 ~ 2022-03-31
Computers
-8,974 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,292 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
1,176 GBP2022-03-31
3,740 GBP2021-03-31
Furniture and fittings
1 GBP2021-03-31
Trade Debtors/Trade Receivables
24,747 GBP2022-03-31
84,449 GBP2021-03-31
Other Debtors
16,888 GBP2022-03-31
80,168 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,906 GBP2022-03-31
55,712 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
4,651 GBP2022-03-31
33,425 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,877 GBP2022-03-31
44,954 GBP2021-03-31
Other Creditors
Amounts falling due within one year
16,125 GBP2022-03-31
30,578 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2022-03-31
43,333 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
1,000 shares2021-03-31