Intangible Assets
38,667 GBP2022-03-31
23,667 GBP2021-03-31
Property, Plant & Equipment
26,904 GBP2022-03-31
31,193 GBP2021-03-31
Fixed Assets
65,571 GBP2022-03-31
54,860 GBP2021-03-31
Debtors
74,075 GBP2022-03-31
43,692 GBP2021-03-31
Cash at bank and in hand
-25 GBP2022-03-31
59,420 GBP2021-03-31
Current Assets
74,050 GBP2022-03-31
103,112 GBP2021-03-31
Net Current Assets/Liabilities
30,792 GBP2022-03-31
85,482 GBP2021-03-31
Total Assets Less Current Liabilities
96,363 GBP2022-03-31
140,342 GBP2021-03-31
Creditors
Amounts falling due after one year
-46,667 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
49,696 GBP2022-03-31
90,342 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Capital redemption reserve
44,000 GBP2022-03-31
44,000 GBP2021-03-31
Retained earnings (accumulated losses)
5,596 GBP2022-03-31
46,242 GBP2021-03-31
Equity
49,696 GBP2022-03-31
90,342 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
-17,733 GBP2022-03-31
8,667 GBP2021-03-31
Other than goodwill
56,400 GBP2022-03-31
15,000 GBP2021-03-31
Intangible Assets - Gross Cost
38,667 GBP2022-03-31
23,667 GBP2021-03-31
Intangible Assets
Goodwill
-17,733 GBP2022-03-31
8,667 GBP2021-03-31
Other than goodwill
56,400 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,797 GBP2022-03-31
1,797 GBP2021-03-31
Furniture and fittings
21,418 GBP2022-03-31
21,418 GBP2021-03-31
Computers
26,238 GBP2022-03-31
15,976 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
49,453 GBP2022-03-31
39,191 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,989 GBP2022-03-31
4,478 GBP2021-03-31
Computers
9,200 GBP2022-03-31
3,520 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,549 GBP2022-03-31
7,998 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,511 GBP2021-04-01 ~ 2022-03-31
Computers
5,680 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,551 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,437 GBP2022-03-31
1,797 GBP2021-03-31
Furniture and fittings
8,429 GBP2022-03-31
16,940 GBP2021-03-31
Computers
17,038 GBP2022-03-31
12,456 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,075 GBP2022-03-31
40,594 GBP2021-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2022-03-31
3,098 GBP2021-03-31
Debtors
Amounts falling due within one year
74,075 GBP2022-03-31
43,692 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,543 GBP2022-03-31
3,421 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,775 GBP2022-03-31
2,220 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,764 GBP2022-03-31
6,541 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,723 GBP2022-03-31
5,124 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
1,028 GBP2022-03-31
-26 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
425 GBP2022-03-31
350 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2022-03-31
50,000 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31