Property, Plant & Equipment
2,831 GBP2022-03-31
7,787 GBP2021-03-31
Total Inventories
297 GBP2022-03-31
251,367 GBP2021-03-31
Debtors
211,658 GBP2021-03-31
Cash at bank and in hand
800,492 GBP2022-03-31
419,310 GBP2021-03-31
Current Assets
800,789 GBP2022-03-31
882,335 GBP2021-03-31
Net Current Assets/Liabilities
745,454 GBP2022-03-31
701,243 GBP2021-03-31
Total Assets Less Current Liabilities
748,285 GBP2022-03-31
709,030 GBP2021-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
748,285 GBP2022-03-31
659,030 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
747,985 GBP2022-03-31
658,730 GBP2021-03-31
Equity
748,285 GBP2022-03-31
659,030 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,602 GBP2022-03-31
9,000 GBP2021-03-31
Furniture and fittings
11,395 GBP2022-03-31
11,395 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
16,997 GBP2022-03-31
20,395 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,398 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-3,398 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,602 GBP2022-03-31
4,752 GBP2021-03-31
Furniture and fittings
8,564 GBP2022-03-31
7,856 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,166 GBP2022-03-31
12,608 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,831 GBP2022-03-31
3,539 GBP2021-03-31
Motor vehicles
4,248 GBP2021-03-31
Other Debtors
Amounts falling due within one year
211,658 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,404 GBP2022-03-31
24,880 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,223 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,931 GBP2022-03-31
83,447 GBP2021-03-31
Other Creditors
Amounts falling due within one year
24,542 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31