Intangible Assets
470 GBP2022-03-31
769 GBP2021-03-31
Debtors
252,822 GBP2022-03-31
252,856 GBP2021-03-31
Cash at bank and in hand
13,350 GBP2022-03-31
5,155 GBP2021-03-31
Current Assets
266,172 GBP2022-03-31
258,011 GBP2021-03-31
Creditors
Current
182,896 GBP2022-03-31
224,941 GBP2021-03-31
Net Current Assets/Liabilities
83,276 GBP2022-03-31
33,070 GBP2021-03-31
Total Assets Less Current Liabilities
83,746 GBP2022-03-31
33,839 GBP2021-03-31
Net Assets/Liabilities
83,657 GBP2022-03-31
33,839 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
83,557 GBP2022-03-31
33,739 GBP2021-03-31
Equity
83,657 GBP2022-03-31
33,839 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,390 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
920 GBP2022-03-31
621 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
299 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
470 GBP2022-03-31
769 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,655 GBP2022-03-31
Current, Amounts falling due within one year
232,267 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
25,167 GBP2022-03-31
Current, Amounts falling due within one year
20,589 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
252,822 GBP2022-03-31
Current, Amounts falling due within one year
252,856 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,568 GBP2022-03-31
4,202 GBP2021-03-31
Amounts owed to group undertakings
Current
41,856 GBP2022-03-31
34,534 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,361 GBP2022-03-31
42,370 GBP2021-03-31
Other Creditors
Current
106,111 GBP2022-03-31
143,835 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2022-03-31
4,800 GBP2021-03-31
Total Borrowings
Secured
106,588 GBP2022-03-31
138,071 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,818 GBP2021-04-01 ~ 2022-03-31