Property, Plant & Equipment
1,595 GBP2022-03-31
2,622 GBP2021-03-31
Total Inventories
45,983 GBP2022-03-31
10,423 GBP2021-03-31
Debtors
299,498 GBP2022-03-31
199,579 GBP2021-03-31
Cash at bank and in hand
8,560 GBP2022-03-31
Current Assets
354,041 GBP2022-03-31
210,002 GBP2021-03-31
Creditors
Current
236,611 GBP2022-03-31
163,096 GBP2021-03-31
Net Current Assets/Liabilities
117,430 GBP2022-03-31
46,906 GBP2021-03-31
Total Assets Less Current Liabilities
119,025 GBP2022-03-31
49,528 GBP2021-03-31
Creditors
Non-current
103,563 GBP2022-03-31
43,055 GBP2021-03-31
Net Assets/Liabilities
15,462 GBP2022-03-31
6,473 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
15,362 GBP2022-03-31
6,373 GBP2021-03-31
Equity
15,462 GBP2022-03-31
6,473 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2021-03-31
Computers
3,360 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,110 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2022-03-31
94 GBP2021-03-31
Computers
2,234 GBP2022-03-31
1,394 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515 GBP2022-03-31
1,488 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2021-04-01 ~ 2022-03-31
Computers
840 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
469 GBP2022-03-31
656 GBP2021-03-31
Computers
1,126 GBP2022-03-31
1,966 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,226 GBP2022-03-31
Current, Amounts falling due within one year
136,023 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
43,272 GBP2022-03-31
Current, Amounts falling due within one year
63,556 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
299,498 GBP2022-03-31
Current, Amounts falling due within one year
199,579 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,418 GBP2022-03-31
58,792 GBP2021-03-31
Trade Creditors/Trade Payables
Current
40,034 GBP2022-03-31
13,245 GBP2021-03-31
Other Taxation & Social Security Payable
Current
90,294 GBP2022-03-31
35,271 GBP2021-03-31
Other Creditors
Current
89,865 GBP2022-03-31
55,788 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
103,563 GBP2022-03-31
43,055 GBP2021-03-31