Intangible Assets
10,000 GBP2021-03-31
Property, Plant & Equipment
14,987 GBP2022-03-31
19,797 GBP2021-03-31
Fixed Assets
14,987 GBP2022-03-31
29,797 GBP2021-03-31
Debtors
602,382 GBP2022-03-31
106,223 GBP2021-03-31
Cash at bank and in hand
179,221 GBP2022-03-31
457,920 GBP2021-03-31
Current Assets
781,603 GBP2022-03-31
564,143 GBP2021-03-31
Net Current Assets/Liabilities
498,877 GBP2022-03-31
280,321 GBP2021-03-31
Total Assets Less Current Liabilities
513,864 GBP2022-03-31
310,118 GBP2021-03-31
Net Assets/Liabilities
513,864 GBP2022-03-31
306,357 GBP2021-03-31
Equity
Called up share capital
290 GBP2022-03-31
290 GBP2021-03-31
Retained earnings (accumulated losses)
513,574 GBP2022-03-31
306,067 GBP2021-03-31
Equity
513,864 GBP2022-03-31
306,357 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-03-31
40,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Computers
5,406 GBP2022-03-31
4,323 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
50,406 GBP2022-03-31
49,323 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,762 GBP2022-03-31
26,016 GBP2021-03-31
Computers
4,657 GBP2022-03-31
3,510 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,419 GBP2022-03-31
29,526 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,746 GBP2021-04-01 ~ 2022-03-31
Computers
1,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,238 GBP2022-03-31
18,984 GBP2021-03-31
Computers
749 GBP2022-03-31
813 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
148,528 GBP2022-03-31
76,620 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
430,706 GBP2022-03-31
Other Debtors
Current
881 GBP2022-03-31
2,310 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
18,187 GBP2022-03-31
Prepayments
Current
4,080 GBP2022-03-31
4,469 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
602,382 GBP2022-03-31
106,223 GBP2021-03-31
Trade Creditors/Trade Payables
Current
54,933 GBP2022-03-31
36,906 GBP2021-03-31
Corporation Tax Payable
Current
54,862 GBP2022-03-31
44,601 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,288 GBP2022-03-31
6,243 GBP2021-03-31
Amount of value-added tax that is payable
5,030 GBP2021-03-31
Amounts owed to directors
49,400 GBP2021-03-31
Accrued Liabilities
Current
7,122 GBP2022-03-31
36,740 GBP2021-03-31
Amounts received in advance for goods or services to be provided in the future
161,833 GBP2022-03-31
103,715 GBP2021-03-31
Deferred Tax Liabilities
3,761 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,761 GBP2021-03-31