Intangible Assets
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment
6,875 GBP2022-03-31
8,385 GBP2021-03-31
Fixed Assets - Investments
13,250 GBP2022-03-31
Fixed Assets
35,125 GBP2022-03-31
23,385 GBP2021-03-31
Debtors
22,766 GBP2022-03-31
960 GBP2021-03-31
Cash at bank and in hand
15,089 GBP2022-03-31
28,413 GBP2021-03-31
Current Assets
37,855 GBP2022-03-31
29,373 GBP2021-03-31
Creditors
Current
41,292 GBP2022-03-31
24,590 GBP2021-03-31
Net Current Assets/Liabilities
-3,437 GBP2022-03-31
4,783 GBP2021-03-31
Total Assets Less Current Liabilities
31,688 GBP2022-03-31
28,168 GBP2021-03-31
Creditors
Non-current
26,795 GBP2022-03-31
30,000 GBP2021-03-31
Net Assets/Liabilities
4,893 GBP2022-03-31
-1,832 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,793 GBP2022-03-31
-1,932 GBP2021-03-31
Equity
4,893 GBP2022-03-31
-1,832 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-03-31
Intangible Assets
Net goodwill
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,748 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,873 GBP2022-03-31
4,363 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,875 GBP2022-03-31
8,385 GBP2021-03-31
Other Investments Other Than Loans
Additions to investments
13,250 GBP2022-03-31
Cost valuation
13,250 GBP2022-03-31
Other Investments Other Than Loans
13,250 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,766 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
960 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
22,766 GBP2022-03-31
Current, Amounts falling due within one year
960 GBP2021-03-31
Other Taxation & Social Security Payable
Current
22,267 GBP2022-03-31
14,853 GBP2021-03-31
Other Creditors
Current
19,025 GBP2022-03-31
9,737 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
26,795 GBP2022-03-31
30,000 GBP2021-03-31