Property, Plant & Equipment
438 GBP2022-03-31
2,310 GBP2021-03-31
Debtors
Current
1,084,919 GBP2022-03-31
633,447 GBP2021-03-31
Cash at bank and in hand
10,129 GBP2022-03-31
3,703 GBP2021-03-31
Current Assets
1,095,048 GBP2022-03-31
637,150 GBP2021-03-31
Net Current Assets/Liabilities
569,380 GBP2022-03-31
263,898 GBP2021-03-31
Total Assets Less Current Liabilities
569,818 GBP2022-03-31
266,208 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
538,151 GBP2022-03-31
224,541 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
12,275 GBP2022-03-31
11,660 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,275 GBP2022-03-31
11,660 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,837 GBP2022-03-31
9,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,837 GBP2022-03-31
9,350 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,487 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
438 GBP2022-03-31
2,310 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
138,200 GBP2022-03-31
203,910 GBP2021-03-31
Amounts Owed By Related Parties
Current
946,571 GBP2022-03-31
429,389 GBP2021-03-31
Other Debtors
Current
148 GBP2022-03-31
148 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
3,457 GBP2022-03-31
13,060 GBP2021-03-31
Taxation/Social Security Payable
209,403 GBP2022-03-31
196,753 GBP2021-03-31
Accrued Liabilities
302,808 GBP2022-03-31
155,106 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Other Remaining Borrowings
Non-current
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
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