Average Number of Employees
52021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Turnover/Revenue
910,319 GBP2021-04-01 ~ 2022-03-31
653,207 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
910,319 GBP2021-04-01 ~ 2022-03-31
653,207 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-331,734 GBP2021-04-01 ~ 2022-03-31
-502,832 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
578,708 GBP2021-04-01 ~ 2022-03-31
150,375 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
743,620 GBP2022-03-31
478,411 GBP2021-03-31
488,021 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
466,209 GBP2021-04-01 ~ 2022-03-31
122,390 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-201,000 GBP2021-04-01 ~ 2022-03-31
-132,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
218 GBP2022-03-31
814 GBP2021-03-31
Fixed Assets
218 GBP2022-03-31
814 GBP2021-03-31
Debtors
Non-current
18,000 GBP2021-03-31
Current
388,663 GBP2022-03-31
138,240 GBP2021-03-31
Cash at bank and in hand
523,755 GBP2022-03-31
396,403 GBP2021-03-31
Current Assets
912,418 GBP2022-03-31
552,643 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-128,672 GBP2022-03-31
-34,702 GBP2021-03-31
Net Current Assets/Liabilities
783,746 GBP2022-03-31
517,941 GBP2021-03-31
Total Assets Less Current Liabilities
783,964 GBP2022-03-31
518,755 GBP2021-03-31
Net Assets/Liabilities
783,620 GBP2022-03-31
518,411 GBP2021-03-31
Equity
Called up share capital
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Equity
783,620 GBP2022-03-31
518,411 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Audit Fees/Expenses
4,000 GBP2021-04-01 ~ 2022-03-31
3,500 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
37,105 GBP2021-04-01 ~ 2022-03-31
7,000 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
3,917 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
41,022 GBP2021-04-01 ~ 2022-03-31
307,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
578,708 GBP2021-04-01 ~ 2022-03-31
150,375 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
109,955 GBP2021-04-01 ~ 2022-03-31
28,571 GBP2020-04-01 ~ 2021-03-31
Dividends Paid on Shares
201,000 GBP2021-04-01 ~ 2022-03-31
132,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
470 GBP2022-03-31
470 GBP2021-03-31
Computers
3,512 GBP2022-03-31
3,512 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,982 GBP2022-03-31
3,982 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
401 GBP2021-03-31
Computers
2,767 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,168 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
68 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
528 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
596 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
469 GBP2022-03-31
Computers
3,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,764 GBP2022-03-31
Property, Plant & Equipment
Office equipment
1 GBP2022-03-31
69 GBP2021-03-31
Computers
217 GBP2022-03-31
745 GBP2021-03-31
Other Debtors
Non-current
18,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
77,754 GBP2022-03-31
54,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
224,084 GBP2022-03-31
Other Debtors
Current
78,618 GBP2022-03-31
78,618 GBP2021-03-31
Prepayments/Accrued Income
Current
8,207 GBP2022-03-31
5,622 GBP2021-03-31
Cash and Cash Equivalents
523,755 GBP2022-03-31
396,403 GBP2021-03-31
Corporation Tax Payable
Current
109,946 GBP2022-03-31
27,985 GBP2021-03-31
Taxation/Social Security Payable
Current
117 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
18,726 GBP2022-03-31
6,600 GBP2021-03-31
Creditors
Current
128,672 GBP2022-03-31
34,702 GBP2021-03-31
Net Deferred Tax Liability/Asset
-344 GBP2022-03-31
-344 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-344 GBP2022-03-31
-344 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2022-03-31
40,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31