Property, Plant & Equipment
2,967 GBP2022-03-31
10,352 GBP2021-03-31
Debtors
135,414 GBP2022-03-31
109,162 GBP2021-03-31
Cash at bank and in hand
582,118 GBP2022-03-31
750,953 GBP2021-03-31
Current Assets
717,532 GBP2022-03-31
860,115 GBP2021-03-31
Creditors
Current
193,370 GBP2022-03-31
64,293 GBP2021-03-31
Net Current Assets/Liabilities
524,162 GBP2022-03-31
795,822 GBP2021-03-31
Total Assets Less Current Liabilities
527,129 GBP2022-03-31
806,174 GBP2021-03-31
Net Assets/Liabilities
527,129 GBP2022-03-31
658,611 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
527,129 GBP2022-03-31
658,611 GBP2021-03-31
Equity
527,129 GBP2022-03-31
658,611 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,612 GBP2022-03-31
7,588 GBP2021-03-31
Furniture and fittings
8,478 GBP2022-03-31
8,478 GBP2021-03-31
Computers
4,286 GBP2022-03-31
6,486 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,376 GBP2022-03-31
22,552 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,150 GBP2021-04-01 ~ 2022-03-31
Computers
-2,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-8,350 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2022-03-31
2,815 GBP2021-03-31
Furniture and fittings
6,829 GBP2022-03-31
4,003 GBP2021-03-31
Computers
4,046 GBP2022-03-31
5,382 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,409 GBP2022-03-31
12,200 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,826 GBP2021-04-01 ~ 2022-03-31
Computers
310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,872 GBP2021-04-01 ~ 2022-03-31
Computers
-1,646 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,518 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2022-03-31
4,773 GBP2021-03-31
Furniture and fittings
1,649 GBP2022-03-31
4,475 GBP2021-03-31
Computers
240 GBP2022-03-31
1,104 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,125 GBP2022-03-31
41,175 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
98,289 GBP2022-03-31
67,987 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
135,414 GBP2022-03-31
109,162 GBP2021-03-31
Trade Creditors/Trade Payables
Current
61,881 GBP2022-03-31
14,966 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,846 GBP2022-03-31
19,381 GBP2021-03-31
Other Creditors
Current
128,643 GBP2022-03-31
29,946 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
813 GBP2022-03-31
761 GBP2021-03-31