Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets
83,000 GBP2022-03-31
83,000 GBP2021-03-31
Property, Plant & Equipment
32,594 GBP2022-03-31
35,069 GBP2021-03-31
Fixed Assets
115,594 GBP2022-03-31
118,069 GBP2021-03-31
Total Inventories
6,783 GBP2022-03-31
10,500 GBP2021-03-31
Debtors
Current
10,785 GBP2022-03-31
110,767 GBP2021-03-31
Cash at bank and in hand
14,831 GBP2022-03-31
27,241 GBP2021-03-31
Current Assets
32,399 GBP2022-03-31
148,508 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-79,058 GBP2022-03-31
Net Current Assets/Liabilities
-46,659 GBP2022-03-31
61,051 GBP2021-03-31
Total Assets Less Current Liabilities
68,935 GBP2022-03-31
179,120 GBP2021-03-31
Net Assets/Liabilities
-68,928 GBP2022-03-31
47,871 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-69,028 GBP2022-03-31
47,771 GBP2021-03-31
Equity
-68,928 GBP2022-03-31
47,871 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
83,000 GBP2022-03-31
83,000 GBP2021-03-31
Intangible Assets
Goodwill
83,000 GBP2022-03-31
83,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,787 GBP2022-03-31
52,510 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,441 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,752 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,193 GBP2022-03-31
Property, Plant & Equipment
Office equipment
32,594 GBP2022-03-31
35,069 GBP2021-03-31
Other Debtors
Current
10,785 GBP2022-03-31
110,767 GBP2021-03-31
Bank Borrowings
Current
39,174 GBP2022-03-31
41,255 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2021-03-31
Corporation Tax Payable
Current
27,544 GBP2022-03-31
35,753 GBP2021-03-31
Taxation/Social Security Payable
Current
6,845 GBP2022-03-31
2,654 GBP2021-03-31
Other Creditors
Current
3,053 GBP2022-03-31
4,189 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,442 GBP2022-03-31
2,406 GBP2021-03-31
Creditors
Current
79,058 GBP2022-03-31
87,457 GBP2021-03-31
Bank Borrowings
Non-current
137,863 GBP2022-03-31
131,249 GBP2021-03-31
Creditors
Non-current
137,863 GBP2022-03-31
131,249 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
39,174 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
39,174 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
128,113 GBP2022-03-31
Non-current, Between two and five year
119,874 GBP2021-03-31
Total Borrowings
177,037 GBP2022-03-31
172,504 GBP2021-03-31