Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
886 GBP2022-03-31
1,280 GBP2021-03-31
Debtors
7,928 GBP2022-03-31
1,270 GBP2021-03-31
Cash at bank and in hand
835 GBP2022-03-31
28,397 GBP2021-03-31
Current Assets
8,763 GBP2022-03-31
29,667 GBP2021-03-31
Creditors
Current
13,205 GBP2022-03-31
32,188 GBP2021-03-31
Net Current Assets/Liabilities
-4,442 GBP2022-03-31
-2,521 GBP2021-03-31
Total Assets Less Current Liabilities
-3,556 GBP2022-03-31
-1,241 GBP2021-03-31
Net Assets/Liabilities
-32,056 GBP2022-03-31
-35,484 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-32,156 GBP2022-03-31
-35,584 GBP2021-03-31
Equity
-32,056 GBP2022-03-31
-35,484 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,493 GBP2021-03-31
Computers
1,787 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,280 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
609 GBP2022-03-31
460 GBP2021-03-31
Computers
1,785 GBP2022-03-31
1,540 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2022-03-31
2,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2021-04-01 ~ 2022-03-31
Computers
245 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
884 GBP2022-03-31
1,033 GBP2021-03-31
Computers
2 GBP2022-03-31
247 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,050 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
6,968 GBP2022-03-31
Prepayments
Current
220 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
7,928 GBP2022-03-31
1,270 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2022-03-31
Trade Creditors/Trade Payables
Current
406 GBP2022-03-31
550 GBP2021-03-31
Amounts owed to group undertakings
Current
24,913 GBP2021-03-31
Corporation Tax Payable
Current
879 GBP2022-03-31
2,859 GBP2021-03-31
Other Taxation & Social Security Payable
Current
58 GBP2022-03-31
61 GBP2021-03-31
Other Creditors
Current
1,860 GBP2021-03-31
Accrued Liabilities
Current
1,080 GBP2022-03-31
1,125 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,800 GBP2022-03-31
5,100 GBP2021-03-31
Between two and five year, Non-current
20,400 GBP2022-03-31
20,400 GBP2021-03-31
More than five year, Non-current
1,132 GBP2022-03-31
8,500 GBP2021-03-31
Bank Borrowings
Secured
33,432 GBP2022-03-31
34,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168 GBP2022-03-31
243 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31