Property, Plant & Equipment
36,033 GBP2022-03-31
52,796 GBP2021-03-31
Debtors
271,978 GBP2022-03-31
247,656 GBP2021-03-31
Current assets - Investments
172,000 GBP2022-03-31
Cash at bank and in hand
94,568 GBP2022-03-31
214,380 GBP2021-03-31
Current Assets
538,546 GBP2022-03-31
462,036 GBP2021-03-31
Net Current Assets/Liabilities
272,263 GBP2022-03-31
244,536 GBP2021-03-31
Total Assets Less Current Liabilities
308,296 GBP2022-03-31
297,332 GBP2021-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2022-03-31
-200,000 GBP2021-03-31
Net Assets/Liabilities
108,296 GBP2022-03-31
97,332 GBP2021-03-31
Equity
Called up share capital
103 GBP2022-03-31
103 GBP2021-03-31
Retained earnings (accumulated losses)
108,193 GBP2022-03-31
97,229 GBP2021-03-31
Equity
108,296 GBP2022-03-31
97,332 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
225,214 GBP2022-03-31
225,214 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,214 GBP2022-03-31
225,214 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,789 GBP2022-03-31
110,805 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,756 GBP2022-03-31
58,009 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
36,033 GBP2022-03-31
52,796 GBP2021-03-31
Trade Debtors/Trade Receivables
255,879 GBP2022-03-31
244,656 GBP2021-03-31
Other Debtors
16,099 GBP2022-03-31
3,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,944 GBP2022-03-31
7,262 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,533 GBP2022-03-31
137,350 GBP2021-03-31
Other Creditors
Amounts falling due within one year
155,806 GBP2022-03-31
72,888 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2022-03-31
200,000 GBP2021-03-31