Intangible Assets
1,230 GBP2022-03-31
1,925 GBP2021-03-31
Property, Plant & Equipment
4,640 GBP2021-03-31
Fixed Assets - Investments
1,011,560 GBP2022-03-31
Fixed Assets
1,012,790 GBP2022-03-31
6,565 GBP2021-03-31
Debtors
978,033 GBP2022-03-31
649,380 GBP2021-03-31
Cash at bank and in hand
10,211 GBP2022-03-31
3,150 GBP2021-03-31
Current Assets
988,244 GBP2022-03-31
652,530 GBP2021-03-31
Creditors
Current
1,470,275 GBP2022-03-31
445,917 GBP2021-03-31
Net Current Assets/Liabilities
-482,031 GBP2022-03-31
206,613 GBP2021-03-31
Total Assets Less Current Liabilities
530,759 GBP2022-03-31
213,178 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
530,659 GBP2022-03-31
213,078 GBP2021-03-31
Equity
530,759 GBP2022-03-31
213,178 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,475 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,245 GBP2022-03-31
1,550 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
695 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
1,230 GBP2022-03-31
1,925 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,354 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,354 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,714 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,874 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,354 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,714 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,640 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
1,011,560 GBP2022-03-31
Cost valuation
1,011,560 GBP2022-03-31
Investments in Group Undertakings
1,011,560 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
890,590 GBP2022-03-31
603,082 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
53,217 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
34,226 GBP2022-03-31
46,298 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
978,033 GBP2022-03-31
649,380 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,813 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,880 GBP2022-03-31
3,411 GBP2021-03-31
Amounts owed to group undertakings
Current
845,190 GBP2022-03-31
13,126 GBP2021-03-31
Other Taxation & Social Security Payable
Current
392,316 GBP2022-03-31
326,847 GBP2021-03-31
Other Creditors
Current
226,889 GBP2022-03-31
94,720 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2021-03-31
Between one and five year
4,200 GBP2021-03-31
All periods
21,000 GBP2021-03-31
Total Borrowings
Secured
873,288 GBP2022-03-31
7,813 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
605,831 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-288,250 GBP2021-04-01 ~ 2022-03-31