Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,920 GBP2022-03-31
3,660 GBP2021-03-31
Debtors
Current
918 GBP2022-03-31
Cash at bank and in hand
10,010 GBP2022-03-31
23,568 GBP2021-03-31
Current Assets
10,928 GBP2022-03-31
23,568 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-8,969 GBP2022-03-31
-26,309 GBP2021-03-31
Net Current Assets/Liabilities
1,959 GBP2022-03-31
-2,741 GBP2021-03-31
Total Assets Less Current Liabilities
4,879 GBP2022-03-31
919 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-19,441 GBP2022-03-31
Net Assets/Liabilities
-15,117 GBP2022-03-31
224 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-15,217 GBP2022-03-31
124 GBP2021-03-31
Equity
-15,117 GBP2022-03-31
224 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,409 GBP2022-03-31
7,202 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,542 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
973 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,489 GBP2022-03-31
Property, Plant & Equipment
Office equipment
2,920 GBP2022-03-31
3,660 GBP2021-03-31
Other Debtors
Current
918 GBP2022-03-31
Bank Borrowings
Current
5,815 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,662 GBP2022-03-31
1,548 GBP2021-03-31
Taxation/Social Security Payable
Current
15,577 GBP2021-03-31
Other Creditors
Current
1,440 GBP2022-03-31
1,440 GBP2021-03-31
Amounts owed to directors
Current
52 GBP2022-03-31
7,744 GBP2021-03-31
Creditors
Current
8,969 GBP2022-03-31
26,309 GBP2021-03-31
Bank Borrowings
Non-current
19,441 GBP2022-03-31
Current, Amounts falling due within one year
5,815 GBP2022-03-31
Non-current, Between one and two years
5,974 GBP2022-03-31
Non-current, Between two and five year
13,468 GBP2022-03-31
Total Borrowings
25,257 GBP2022-03-31
Net Deferred Tax Liability/Asset
-555 GBP2022-03-31
-695 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
140 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-555 GBP2022-03-31
-695 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
50 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-03-31
50 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1.002021-04-01 ~ 2022-03-31