Average Number of Employees
182021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
43,539 GBP2022-03-31
13,227 GBP2021-03-31
Fixed Assets
43,539 GBP2022-03-31
13,227 GBP2021-03-31
Total Inventories
15,525 GBP2022-03-31
12,400 GBP2021-03-31
Debtors
Current
224,318 GBP2022-03-31
101,782 GBP2021-03-31
Cash at bank and in hand
225,935 GBP2022-03-31
166,760 GBP2021-03-31
Current Assets
465,778 GBP2022-03-31
280,942 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-134,962 GBP2022-03-31
-79,144 GBP2021-03-31
Net Current Assets/Liabilities
330,816 GBP2022-03-31
201,798 GBP2021-03-31
Total Assets Less Current Liabilities
374,355 GBP2022-03-31
215,025 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-03-31
-43,333 GBP2021-03-31
Net Assets/Liabilities
341,022 GBP2022-03-31
171,692 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
340,922 GBP2022-03-31
171,592 GBP2021-03-31
Equity
341,022 GBP2022-03-31
171,692 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
70,212 GBP2022-03-31
34,541 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
247,263 GBP2022-03-31
205,241 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,677 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,013 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,350 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
11,711 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,027 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,724 GBP2022-03-31
Property, Plant & Equipment
Office equipment
29,185 GBP2022-03-31
864 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,644 GBP2022-03-31
66 GBP2021-03-31
Other Debtors
Current
200,100 GBP2022-03-31
99,699 GBP2021-03-31
Prepayments/Accrued Income
Current
20,574 GBP2022-03-31
2,017 GBP2021-03-31
Cash and Cash Equivalents
225,933 GBP2022-03-31
166,759 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
53,745 GBP2022-03-31
37,885 GBP2021-03-31
Corporation Tax Payable
Current
28,718 GBP2022-03-31
12,575 GBP2021-03-31
Taxation/Social Security Payable
Current
26,608 GBP2022-03-31
17,353 GBP2021-03-31
Other Creditors
Current
1,552 GBP2022-03-31
240 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
14,339 GBP2022-03-31
4,424 GBP2021-03-31
Creditors
Current
134,962 GBP2022-03-31
79,144 GBP2021-03-31
Bank Borrowings
Non-current
33,333 GBP2022-03-31
43,333 GBP2021-03-31
Creditors
Non-current
33,333 GBP2022-03-31
43,333 GBP2021-03-31