Property, Plant & Equipment
5,655 GBP2022-03-31
3,632 GBP2021-03-31
Debtors
9,365 GBP2022-03-31
38,403 GBP2021-03-31
Cash at bank and in hand
411,463 GBP2022-03-31
182,466 GBP2021-03-31
Current Assets
420,828 GBP2022-03-31
220,869 GBP2021-03-31
Net Current Assets/Liabilities
409,909 GBP2022-03-31
212,042 GBP2021-03-31
Total Assets Less Current Liabilities
415,564 GBP2022-03-31
215,674 GBP2021-03-31
Creditors
Amounts falling due after one year
-400,000 GBP2022-03-31
-400,000 GBP2021-03-31
Net Assets/Liabilities
-153,369 GBP2022-03-31
-261,564 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,884 GBP2021-04-01 ~ 2022-03-31
2,851 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,141 GBP2022-03-31
4,141 GBP2021-03-31
Computers
13,653 GBP2022-03-31
9,746 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,794 GBP2022-03-31
13,887 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,687 GBP2022-03-31
3,536 GBP2021-03-31
Computers
8,452 GBP2022-03-31
6,719 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,139 GBP2022-03-31
10,255 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2021-04-01 ~ 2022-03-31
Computers
1,733 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2022-03-31
605 GBP2021-03-31
Computers
5,201 GBP2022-03-31
3,027 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,500 GBP2022-03-31
32,828 GBP2021-03-31
Debtors
Amounts falling due within one year
9,365 GBP2022-03-31
38,403 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2022-03-31
885 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,841 GBP2022-03-31
1,841 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
8,049 GBP2022-03-31
5,713 GBP2021-03-31