Property, Plant & Equipment
14,278 GBP2022-03-31
234 GBP2021-03-31
Debtors
1,672,598 GBP2022-03-31
169,560 GBP2021-03-31
Cash at bank and in hand
268,484 GBP2022-03-31
5,175 GBP2021-03-31
Current Assets
1,941,082 GBP2022-03-31
174,735 GBP2021-03-31
Creditors
Current
978,064 GBP2022-03-31
97,295 GBP2021-03-31
Net Current Assets/Liabilities
963,018 GBP2022-03-31
77,440 GBP2021-03-31
Total Assets Less Current Liabilities
977,296 GBP2022-03-31
77,674 GBP2021-03-31
Creditors
Non-current
-39,167 GBP2022-03-31
-43,333 GBP2021-03-31
Net Assets/Liabilities
935,416 GBP2022-03-31
34,341 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
935,316 GBP2022-03-31
34,241 GBP2021-03-31
Equity
935,416 GBP2022-03-31
34,341 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,109 GBP2022-03-31
250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,984 GBP2022-03-31
250 GBP2021-03-31
Motor vehicles
10,000 GBP2022-03-31
Computers
1,875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
317 GBP2022-03-31
16 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706 GBP2022-03-31
16 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
225 GBP2021-04-01 ~ 2022-03-31
Computers
164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225 GBP2022-03-31
Computers
164 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,792 GBP2022-03-31
234 GBP2021-03-31
Motor vehicles
9,775 GBP2022-03-31
Computers
1,711 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,259,830 GBP2022-03-31
140,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
412,768 GBP2022-03-31
29,560 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,672,598 GBP2022-03-31
169,560 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
547,084 GBP2022-03-31
581 GBP2021-03-31
Other Taxation & Social Security Payable
Current
276,550 GBP2022-03-31
8,555 GBP2021-03-31
Other Creditors
Current
144,430 GBP2022-03-31
81,492 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-03-31
43,333 GBP2021-03-31