Property, Plant & Equipment
1,479 GBP2022-03-31
1,347 GBP2021-03-31
Total Inventories
115,062 GBP2022-03-31
38,539 GBP2021-03-31
Debtors
1,072,080 GBP2022-03-31
394,290 GBP2021-03-31
Cash at bank and in hand
68,655 GBP2022-03-31
8,176 GBP2021-03-31
Current Assets
1,255,797 GBP2022-03-31
441,005 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-328,860 GBP2021-03-31
Net Current Assets/Liabilities
130,441 GBP2022-03-31
112,145 GBP2021-03-31
Total Assets Less Current Liabilities
131,920 GBP2022-03-31
113,492 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
Net Assets/Liabilities
127,521 GBP2022-03-31
108,453 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
127,421 GBP2022-03-31
108,353 GBP2021-03-31
Equity
127,521 GBP2022-03-31
108,453 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822 GBP2022-03-31
822 GBP2021-03-31
Computers
2,303 GBP2022-03-31
1,360 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,125 GBP2022-03-31
2,182 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2022-03-31
123 GBP2021-03-31
Computers
1,418 GBP2022-03-31
712 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646 GBP2022-03-31
835 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2021-04-01 ~ 2022-03-31
Computers
706 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2022-03-31
699 GBP2021-03-31
Computers
885 GBP2022-03-31
648 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
171,821 GBP2022-03-31
54,069 GBP2021-03-31
Amounts Owed By Related Parties
826,576 GBP2022-03-31
Current
232,820 GBP2021-03-31
Other Debtors
Amounts falling due within one year
73,683 GBP2022-03-31
107,401 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,072,080 GBP2022-03-31
Current, Amounts falling due within one year
394,290 GBP2021-03-31
Trade Creditors/Trade Payables
Current
69,753 GBP2022-03-31
41,062 GBP2021-03-31
Amounts owed to group undertakings
Current
459,672 GBP2022-03-31
185,076 GBP2021-03-31
Other Taxation & Social Security Payable
Current
308,526 GBP2022-03-31
88,422 GBP2021-03-31
Other Creditors
Current
287,405 GBP2022-03-31
14,300 GBP2021-03-31
Creditors
Current
1,125,356 GBP2022-03-31
328,860 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
5,039 GBP2021-03-31