Average Number of Employees
72021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,623 GBP2022-03-31
8,277 GBP2021-03-31
Fixed Assets
7,623 GBP2022-03-31
8,277 GBP2021-03-31
Total Inventories
10,419 GBP2022-03-31
4,000 GBP2021-03-31
Debtors
Current
551,975 GBP2022-03-31
402,992 GBP2021-03-31
Cash at bank and in hand
492,549 GBP2022-03-31
261,282 GBP2021-03-31
Current Assets
1,054,943 GBP2022-03-31
668,274 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-197,067 GBP2022-03-31
-168,975 GBP2021-03-31
Net Current Assets/Liabilities
857,876 GBP2022-03-31
499,299 GBP2021-03-31
Total Assets Less Current Liabilities
865,499 GBP2022-03-31
507,576 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-229,167 GBP2022-03-31
-50,001 GBP2021-03-31
Net Assets/Liabilities
636,332 GBP2022-03-31
457,575 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
636,232 GBP2022-03-31
457,475 GBP2021-03-31
Equity
636,332 GBP2022-03-31
457,575 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,620 GBP2022-03-31
22,877 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
181,624 GBP2022-03-31
176,881 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,373 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,604 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,453 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
5,397 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,826 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,001 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,794 GBP2022-03-31
2,504 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,601 GBP2022-03-31
656 GBP2021-03-31
Other Debtors
Current
508,172 GBP2022-03-31
377,170 GBP2021-03-31
Prepayments/Accrued Income
Current
38,202 GBP2022-03-31
25,166 GBP2021-03-31
Cash and Cash Equivalents
492,549 GBP2022-03-31
261,282 GBP2021-03-31
Bank Borrowings
Current
22,917 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,209 GBP2022-03-31
100,020 GBP2021-03-31
Corporation Tax Payable
Current
43,670 GBP2022-03-31
39,320 GBP2021-03-31
Taxation/Social Security Payable
Current
13,510 GBP2022-03-31
5,390 GBP2021-03-31
Other Creditors
Current
516 GBP2022-03-31
331 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
12,245 GBP2022-03-31
23,914 GBP2021-03-31
Creditors
Current
197,067 GBP2022-03-31
168,975 GBP2021-03-31
Bank Borrowings
Non-current
229,167 GBP2022-03-31
50,001 GBP2021-03-31
Creditors
Non-current
229,167 GBP2022-03-31
50,001 GBP2021-03-31