Property, Plant & Equipment
2,652 GBP2022-03-31
Debtors
136,959 GBP2022-03-31
20,246 GBP2021-03-31
Cash at bank and in hand
24,484 GBP2022-03-31
29,269 GBP2021-03-31
Current Assets
161,443 GBP2022-03-31
49,515 GBP2021-03-31
Creditors
Current
71,557 GBP2022-03-31
19,914 GBP2021-03-31
Net Current Assets/Liabilities
89,886 GBP2022-03-31
29,601 GBP2021-03-31
Total Assets Less Current Liabilities
92,538 GBP2022-03-31
29,601 GBP2021-03-31
Creditors
Non-current
9,500 GBP2022-03-31
12,250 GBP2021-03-31
Net Assets/Liabilities
83,038 GBP2022-03-31
17,351 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
82,938 GBP2022-03-31
17,251 GBP2021-03-31
Equity
83,038 GBP2022-03-31
17,351 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166 GBP2022-03-31
Computers
1,370 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,536 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2021-04-01 ~ 2022-03-31
Computers
343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2022-03-31
Computers
343 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,625 GBP2022-03-31
Computers
1,027 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,625 GBP2022-03-31
378 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
334 GBP2022-03-31
19,868 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
136,959 GBP2022-03-31
20,246 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-03-31
2,750 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,496 GBP2022-03-31
582 GBP2021-03-31
Other Taxation & Social Security Payable
Current
65,536 GBP2022-03-31
16,582 GBP2021-03-31
Other Creditors
Current
1,525 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2022-03-31
12,250 GBP2021-03-31