Property, Plant & Equipment
3,851 GBP2022-03-31
6,282 GBP2021-03-31
Debtors
15,147 GBP2022-03-31
110,749 GBP2021-03-31
Cash at bank and in hand
47,008 GBP2022-03-31
208,925 GBP2021-03-31
Current Assets
62,155 GBP2022-03-31
319,674 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-61,344 GBP2022-03-31
-209,438 GBP2021-03-31
Net Current Assets/Liabilities
811 GBP2022-03-31
110,236 GBP2021-03-31
Total Assets Less Current Liabilities
4,662 GBP2022-03-31
116,518 GBP2021-03-31
Net Assets/Liabilities
-45,338 GBP2022-03-31
75,392 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-45,340 GBP2022-03-31
75,390 GBP2021-03-31
Equity
-45,338 GBP2022-03-31
75,392 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
30,752 GBP2022-03-31
29,874 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,901 GBP2022-03-31
23,592 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,309 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
3,851 GBP2022-03-31
6,282 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
94,124 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
2,652 GBP2022-03-31
3,281 GBP2021-03-31
Other Debtors
Amounts falling due within one year
12,495 GBP2022-03-31
13,344 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
15,147 GBP2022-03-31
110,749 GBP2021-03-31
Trade Creditors/Trade Payables
Current
41,702 GBP2022-03-31
102,154 GBP2021-03-31
Other Taxation & Social Security Payable
Current
980 GBP2022-03-31
56,948 GBP2021-03-31
Other Creditors
Current
18,662 GBP2022-03-31
50,336 GBP2021-03-31
Creditors
Current
61,344 GBP2022-03-31
209,438 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-03-31
41,126 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,583 GBP2022-03-31
34,000 GBP2021-03-31
Between two and five year
0 GBP2022-03-31
15,583 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,583 GBP2022-03-31
49,583 GBP2021-03-31