Property, Plant & Equipment
19,154 GBP2022-03-31
11,500 GBP2021-03-31
Fixed Assets
19,154 GBP2022-03-31
11,500 GBP2021-03-31
Debtors
201,990 GBP2022-03-31
176,953 GBP2021-03-31
Cash at bank and in hand
2,097,693 GBP2022-03-31
1,235,438 GBP2021-03-31
Current Assets
2,299,683 GBP2022-03-31
1,412,391 GBP2021-03-31
Net Current Assets/Liabilities
2,023,266 GBP2022-03-31
1,259,880 GBP2021-03-31
Total Assets Less Current Liabilities
2,042,420 GBP2022-03-31
1,271,380 GBP2021-03-31
Net Assets/Liabilities
2,042,420 GBP2022-03-31
1,271,380 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,042,320 GBP2022-03-31
1,271,280 GBP2021-03-31
Equity
2,042,420 GBP2022-03-31
1,271,380 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,768 GBP2022-03-31
19,640 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
29,768 GBP2022-03-31
19,640 GBP2021-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,526 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,526 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,614 GBP2022-03-31
8,140 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,614 GBP2022-03-31
8,140 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,526 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,526 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,154 GBP2022-03-31
11,500 GBP2021-03-31
Trade Debtors/Trade Receivables
196,680 GBP2022-03-31
171,000 GBP2021-03-31
Other Debtors
5,310 GBP2022-03-31
5,953 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,748 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
140,354 GBP2022-03-31
87,185 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,483 GBP2022-03-31
63,494 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,832 GBP2022-03-31
1,832 GBP2021-03-31
Dividends Paid on Shares
40,000 GBP2021-04-01 ~ 2022-03-31
236,000 GBP2020-04-01 ~ 2021-03-31
All ordinary shares
40,000 GBP2021-04-01 ~ 2022-03-31