Property, Plant & Equipment
1,457 GBP2022-03-31
2,028 GBP2021-03-31
Debtors
10,801 GBP2022-03-31
176,271 GBP2021-03-31
Cash at bank and in hand
96,334 GBP2022-03-31
117,660 GBP2021-03-31
Current Assets
107,135 GBP2022-03-31
293,931 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-62,428 GBP2022-03-31
-55,512 GBP2021-03-31
Net Current Assets/Liabilities
44,707 GBP2022-03-31
238,419 GBP2021-03-31
Total Assets Less Current Liabilities
46,164 GBP2022-03-31
240,447 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-178,750 GBP2022-03-31
-231,119 GBP2021-03-31
Net Assets/Liabilities
-132,586 GBP2022-03-31
9,328 GBP2021-03-31
Equity
Called up share capital
1,177 GBP2022-03-31
1,177 GBP2021-03-31
Capital redemption reserve
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-133,765 GBP2022-03-31
8,149 GBP2021-03-31
Equity
-132,586 GBP2022-03-31
9,328 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
2,950 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,493 GBP2022-03-31
922 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
571 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
1,457 GBP2022-03-31
2,028 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
37,321 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
33,061 GBP2021-03-31
Amounts Owed By Related Parties
4,000 GBP2022-03-31
Current
57,930 GBP2021-03-31
Other Debtors
Amounts falling due within one year
6,801 GBP2022-03-31
47,959 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
10,801 GBP2022-03-31
176,271 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-03-31
18,881 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,448 GBP2022-03-31
9,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
13,708 GBP2021-03-31
Other Creditors
Current
2,980 GBP2022-03-31
13,923 GBP2021-03-31
Creditors
Current
62,428 GBP2022-03-31
55,512 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
178,750 GBP2022-03-31
231,119 GBP2021-03-31
Bank Borrowings
228,750 GBP2022-03-31
250,000 GBP2021-03-31
Total Borrowings
Current
50,000 GBP2022-03-31
18,881 GBP2021-03-31
Non-current
178,750 GBP2022-03-31
231,119 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
21,000 GBP2021-03-31