Property, Plant & Equipment
18,990 GBP2022-03-31
2,725 GBP2021-03-31
Fixed Assets
18,990 GBP2022-03-31
2,725 GBP2021-03-31
Debtors
158,398 GBP2022-03-31
317,914 GBP2021-03-31
Cash at bank and in hand
41,019 GBP2022-03-31
25,922 GBP2021-03-31
Current Assets
199,417 GBP2022-03-31
343,836 GBP2021-03-31
Net Current Assets/Liabilities
21,276 GBP2022-03-31
47,357 GBP2021-03-31
Total Assets Less Current Liabilities
40,266 GBP2022-03-31
50,082 GBP2021-03-31
Net Assets/Liabilities
-865 GBP2022-03-31
741 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-967 GBP2022-03-31
740 GBP2021-03-31
Equity
-865 GBP2022-03-31
741 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,480 GBP2022-03-31
4,414 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
22,480 GBP2022-03-31
4,414 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,490 GBP2022-03-31
1,689 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,490 GBP2022-03-31
1,689 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,990 GBP2022-03-31
2,725 GBP2021-03-31
Trade Debtors/Trade Receivables
12,718 GBP2022-03-31
297,229 GBP2021-03-31
Amount of corporation tax that is recoverable
22,824 GBP2022-03-31
Amounts owed by directors
70,228 GBP2022-03-31
Other Debtors
46,701 GBP2022-03-31
20,685 GBP2021-03-31
Prepayments/Accrued Income
5,927 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,420 GBP2022-03-31
161,949 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,199 GBP2022-03-31
43,969 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
34,852 GBP2022-03-31
7,830 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,084 GBP2022-03-31
37,974 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
42 GBP2021-03-31
Other Creditors
Amounts falling due within one year
24,232 GBP2022-03-31
8,213 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,404 GBP2022-03-31
36,502 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,523 GBP2022-03-31
48,823 GBP2021-03-31
Deferred Tax Liabilities
3,608 GBP2022-03-31
518 GBP2021-04-01
518 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,090 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,608 GBP2022-03-31
518 GBP2021-03-31
Dividends Paid on Shares
34,000 GBP2021-04-01 ~ 2022-03-31
41,600 GBP2020-05-01 ~ 2021-03-31
All ordinary shares
34,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits made to directors during the period
70,228 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
70,228 GBP2022-03-31