Property, Plant & Equipment
40,918 GBP2022-03-31
15,256 GBP2021-03-31
Debtors
989,404 GBP2022-03-31
410,692 GBP2021-03-31
Cash at bank and in hand
369,723 GBP2022-03-31
1,691,043 GBP2021-03-31
Current Assets
1,359,127 GBP2022-03-31
2,101,735 GBP2021-03-31
Net Current Assets/Liabilities
998,084 GBP2022-03-31
1,818,567 GBP2021-03-31
Total Assets Less Current Liabilities
1,039,002 GBP2022-03-31
1,833,823 GBP2021-03-31
Creditors
Amounts falling due after one year
-8,867 GBP2022-03-31
Net Assets/Liabilities
1,030,135 GBP2022-03-31
1,833,823 GBP2021-03-31
Equity
Called up share capital
1,582 GBP2022-03-31
1,470 GBP2021-03-31
Share premium
3,308,709 GBP2022-03-31
2,738,289 GBP2021-03-31
Retained earnings (accumulated losses)
-2,280,156 GBP2022-03-31
-905,936 GBP2021-03-31
Equity
1,030,135 GBP2022-03-31
1,833,823 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,673 GBP2022-03-31
4,682 GBP2021-03-31
Computers
24,504 GBP2022-03-31
16,770 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
56,162 GBP2022-03-31
21,452 GBP2021-03-31
Motor vehicles
13,985 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,444 GBP2022-03-31
3,521 GBP2021-03-31
Computers
7,567 GBP2022-03-31
2,675 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,244 GBP2022-03-31
6,196 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
233 GBP2021-04-01 ~ 2022-03-31
Computers
4,892 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
10,229 GBP2022-03-31
1,161 GBP2021-03-31
Motor vehicles
13,752 GBP2022-03-31
Computers
16,937 GBP2022-03-31
14,095 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
473,149 GBP2022-03-31
395,218 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
86,790 GBP2022-03-31
3,474 GBP2021-03-31
Other Debtors
Amounts falling due within one year
429,465 GBP2022-03-31
12,000 GBP2021-03-31
Debtors
Amounts falling due within one year
989,404 GBP2022-03-31
410,692 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,982 GBP2022-03-31
101,021 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,787 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,521 GBP2022-03-31
71,451 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,261 GBP2022-03-31
39,440 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,461 GBP2022-03-31
5,428 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
3 GBP2022-03-31
3 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
22,911 GBP2022-03-31
15,825 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,867 GBP2022-03-31
Average Number of Employees
552021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31