Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,967 GBP2022-03-31
3,586 GBP2021-03-31
Fixed Assets
4,967 GBP2022-03-31
3,586 GBP2021-03-31
Debtors
Current
6,546 GBP2022-03-31
6,139 GBP2021-03-31
Cash at bank and in hand
98,184 GBP2022-03-31
84,532 GBP2021-03-31
Current Assets
104,730 GBP2022-03-31
90,671 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-36,478 GBP2022-03-31
-16,948 GBP2021-03-31
Net Current Assets/Liabilities
68,252 GBP2022-03-31
73,723 GBP2021-03-31
Total Assets Less Current Liabilities
73,219 GBP2022-03-31
77,309 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-10,103 GBP2022-03-31
-12,000 GBP2021-03-31
Net Assets/Liabilities
63,116 GBP2022-03-31
65,309 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
63,016 GBP2022-03-31
65,209 GBP2021-03-31
Equity
63,116 GBP2022-03-31
65,309 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280 GBP2022-03-31
280 GBP2021-03-31
Office equipment
2,477 GBP2022-03-31
2,373 GBP2021-03-31
Computers
10,137 GBP2022-03-31
5,634 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,894 GBP2022-03-31
8,287 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70 GBP2021-03-31
Office equipment
1,827 GBP2021-03-31
Computers
2,804 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,701 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
70 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
240 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
2,916 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
3,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2022-03-31
Office equipment
2,067 GBP2022-03-31
Computers
5,720 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,927 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2022-03-31
210 GBP2021-03-31
Office equipment
410 GBP2022-03-31
546 GBP2021-03-31
Computers
4,417 GBP2022-03-31
2,830 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,546 GBP2022-03-31
1,029 GBP2021-03-31
Other Debtors
Current
5,000 GBP2022-03-31
5,110 GBP2021-03-31
Cash and Cash Equivalents
98,184 GBP2022-03-31
84,532 GBP2021-03-31
Corporation Tax Payable
Current
6,342 GBP2022-03-31
5,068 GBP2021-03-31
Taxation/Social Security Payable
Current
794 GBP2022-03-31
Other Creditors
Current
27,902 GBP2022-03-31
10,296 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2022-03-31
1,584 GBP2021-03-31
Creditors
Current
36,478 GBP2022-03-31
16,948 GBP2021-03-31
Bank Borrowings
Non-current
10,103 GBP2022-03-31
12,000 GBP2021-03-31
Creditors
Non-current
10,103 GBP2022-03-31
12,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
10,103 GBP2022-03-31
12,000 GBP2021-03-31
Total Borrowings
10,103 GBP2022-03-31
12,000 GBP2021-03-31