Property, Plant & Equipment
33,902 GBP2022-03-31
26,796 GBP2021-03-31
Debtors
1,896,243 GBP2022-03-31
1,758,039 GBP2021-03-31
Cash at bank and in hand
150,672 GBP2022-03-31
130,909 GBP2021-03-31
Current Assets
2,046,915 GBP2022-03-31
1,888,948 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-308,887 GBP2022-03-31
-325,094 GBP2021-03-31
Net Current Assets/Liabilities
1,738,028 GBP2022-03-31
1,563,854 GBP2021-03-31
Total Assets Less Current Liabilities
1,771,930 GBP2022-03-31
1,590,650 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,527,642 GBP2022-03-31
-1,590,317 GBP2021-03-31
Net Assets/Liabilities
244,288 GBP2022-03-31
333 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
244,188 GBP2022-03-31
233 GBP2021-03-31
Equity
244,288 GBP2022-03-31
333 GBP2021-03-31
Average Number of Employees
352021-04-01 ~ 2022-03-31
372020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
46,767 GBP2022-03-31
33,495 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,865 GBP2022-03-31
6,699 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,166 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
33,902 GBP2022-03-31
26,796 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
23,478 GBP2022-03-31
58,415 GBP2021-03-31
Amounts Owed By Related Parties
1,568,072 GBP2022-03-31
Current
1,538,897 GBP2021-03-31
Other Debtors
Amounts falling due within one year
304,693 GBP2022-03-31
160,727 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,896,243 GBP2022-03-31
1,758,039 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
64,385 GBP2022-03-31
64,385 GBP2021-03-31
Trade Creditors/Trade Payables
Current
39,102 GBP2022-03-31
27,407 GBP2021-03-31
Corporation Tax Payable
Current
33,309 GBP2022-03-31
68,422 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,397 GBP2022-03-31
7,188 GBP2021-03-31
Other Creditors
Current
162,694 GBP2022-03-31
157,692 GBP2021-03-31
Creditors
Current
308,887 GBP2022-03-31
325,094 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,527,642 GBP2022-03-31
1,590,317 GBP2021-03-31