Property, Plant & Equipment
148,882 GBP2022-03-31
65,652 GBP2021-03-31
Debtors
293,481 GBP2022-03-31
38,473 GBP2021-03-31
Cash at bank and in hand
241,645 GBP2022-03-31
185,435 GBP2021-03-31
Current Assets
535,126 GBP2022-03-31
223,908 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-638,757 GBP2022-03-31
-234,480 GBP2021-03-31
Net Current Assets/Liabilities
-103,631 GBP2022-03-31
-10,572 GBP2021-03-31
Total Assets Less Current Liabilities
45,251 GBP2022-03-31
55,080 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,387 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
12,864 GBP2022-03-31
5,080 GBP2021-03-31
Equity
Called up share capital
75 GBP2022-03-31
75 GBP2021-03-31
Retained earnings (accumulated losses)
12,789 GBP2022-03-31
5,005 GBP2021-03-31
Equity
12,864 GBP2022-03-31
5,080 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,256 GBP2022-03-31
66,448 GBP2021-03-31
Plant and equipment
4,343 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
6,597 GBP2022-03-31
316 GBP2021-03-31
Computers
6,552 GBP2022-03-31
0 GBP2021-03-31
Motor vehicles
62,195 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
171,943 GBP2022-03-31
66,764 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,597 GBP2022-03-31
1,107 GBP2021-03-31
Plant and equipment
724 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
973 GBP2022-03-31
5 GBP2021-03-31
Computers
2,730 GBP2022-03-31
0 GBP2021-03-31
Motor vehicles
1,037 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,061 GBP2022-03-31
1,112 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,490 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
724 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
968 GBP2021-04-01 ~ 2022-03-31
Computers
2,730 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,037 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,949 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,659 GBP2022-03-31
65,341 GBP2021-03-31
Plant and equipment
3,619 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
5,624 GBP2022-03-31
311 GBP2021-03-31
Computers
3,822 GBP2022-03-31
0 GBP2021-03-31
Motor vehicles
61,158 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
92,586 GBP2022-03-31
-2 GBP2021-03-31
Other Debtors
Amounts falling due within one year
200,895 GBP2022-03-31
38,475 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
293,481 GBP2022-03-31
38,473 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
63,137 GBP2022-03-31
2,033 GBP2021-03-31
Corporation Tax Payable
Current
194,539 GBP2022-03-31
117,691 GBP2021-03-31
Other Taxation & Social Security Payable
Current
349,030 GBP2022-03-31
109,357 GBP2021-03-31
Other Creditors
Current
22,344 GBP2022-03-31
5,399 GBP2021-03-31
Creditors
Current
638,757 GBP2022-03-31
234,480 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2022-03-31
50,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,500 GBP2022-03-31
0 GBP2021-03-31