Property, Plant & Equipment
4,978 GBP2022-03-31
3,065 GBP2021-03-31
Debtors
229,096 GBP2022-03-31
56,247 GBP2021-03-31
Cash at bank and in hand
5,435 GBP2022-03-31
64,421 GBP2021-03-31
Current Assets
234,531 GBP2022-03-31
120,668 GBP2021-03-31
Net Current Assets/Liabilities
-180,926 GBP2022-03-31
-82,783 GBP2021-03-31
Total Assets Less Current Liabilities
-175,948 GBP2022-03-31
-79,718 GBP2021-03-31
Creditors
Amounts falling due after one year
-33,206 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-209,154 GBP2022-03-31
-129,718 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-209,155 GBP2022-03-31
-129,719 GBP2021-03-31
Equity
-209,154 GBP2022-03-31
-129,718 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,475 GBP2022-03-31
3,345 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,497 GBP2022-03-31
280 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,978 GBP2022-03-31
3,065 GBP2021-03-31
Trade Debtors/Trade Receivables
48,967 GBP2022-03-31
54,431 GBP2021-03-31
Other Debtors
3,976 GBP2022-03-31
1,816 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
9,686 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,810 GBP2022-03-31
34,969 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
321,071 GBP2022-03-31
158,548 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,890 GBP2022-03-31
9,934 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
33,206 GBP2022-03-31
50,000 GBP2021-03-31