Property, Plant & Equipment
5,953 GBP2022-03-31
8,129 GBP2021-03-31
Debtors
34,320 GBP2022-03-31
5,854 GBP2021-03-31
Cash at bank and in hand
16,190 GBP2022-03-31
3,227 GBP2021-03-31
Current Assets
50,510 GBP2022-03-31
9,081 GBP2021-03-31
Net Current Assets/Liabilities
-12,476 GBP2022-03-31
-22,277 GBP2021-03-31
Net Assets/Liabilities
-6,523 GBP2022-03-31
-14,148 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-6,623 GBP2022-03-31
-14,248 GBP2021-03-31
Equity
-6,523 GBP2022-03-31
-14,148 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,775 GBP2022-03-31
5,127 GBP2021-03-31
Computers
8,029 GBP2022-03-31
7,009 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,804 GBP2022-03-31
12,136 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,459 GBP2022-03-31
2,993 GBP2021-03-31
Computers
3,392 GBP2022-03-31
1,014 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,851 GBP2022-03-31
4,007 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2021-04-01 ~ 2022-03-31
Computers
2,378 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,316 GBP2022-03-31
2,134 GBP2021-03-31
Computers
4,637 GBP2022-03-31
5,995 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
934 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,320 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,920 GBP2021-03-31
Debtors
Amounts falling due within one year
34,320 GBP2022-03-31
5,854 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,199 GBP2022-03-31
17,122 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,786 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,709 GBP2022-03-31
95 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,779 GBP2022-03-31
8,167 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
18,513 GBP2022-03-31
5,755 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
219 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31