Property, Plant & Equipment
4,116 GBP2022-03-31
4,591 GBP2021-03-31
Debtors
Current
44,243 GBP2022-03-31
35,242 GBP2021-03-31
Cash at bank and in hand
802 GBP2022-03-31
13,647 GBP2021-03-31
Current Assets
45,045 GBP2022-03-31
48,889 GBP2021-03-31
Net Current Assets/Liabilities
20,976 GBP2022-03-31
36,036 GBP2021-03-31
Total Assets Less Current Liabilities
25,092 GBP2022-03-31
40,627 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-41,648 GBP2022-03-31
Net Assets/Liabilities
-17,338 GBP2022-03-31
-10,245 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,743 GBP2022-03-31
4,743 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,743 GBP2022-03-31
4,743 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
627 GBP2022-03-31
152 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627 GBP2022-03-31
152 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
475 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,116 GBP2022-03-31
4,591 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
14,203 GBP2022-03-31
1,818 GBP2021-03-31
Prepayments
Current
245 GBP2022-03-31
210 GBP2021-03-31
Other Debtors
Current
29,795 GBP2022-03-31
33,214 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
6,250 GBP2022-03-31
Trade Creditors/Trade Payables
264 GBP2022-03-31
312 GBP2021-03-31
Taxation/Social Security Payable
6,044 GBP2022-03-31
1,968 GBP2021-03-31
Accrued Liabilities
5,525 GBP2022-03-31
4,800 GBP2021-03-31
Other Creditors
5,986 GBP2022-03-31
5,773 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,648 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Bank Borrowings
Non-current
41,648 GBP2022-03-31
50,000 GBP2021-03-31
Current
6,250 GBP2022-03-31