Property, Plant & Equipment
69,666 GBP2022-03-31
101,546 GBP2021-03-31
Total Inventories
18,000 GBP2022-03-31
15,000 GBP2021-03-31
Debtors
136,350 GBP2022-03-31
88,698 GBP2021-03-31
Cash at bank and in hand
7,482 GBP2022-03-31
5,577 GBP2021-03-31
Current Assets
161,832 GBP2022-03-31
109,275 GBP2021-03-31
Creditors
Current
907,677 GBP2022-03-31
645,426 GBP2021-03-31
Net Current Assets/Liabilities
-745,845 GBP2022-03-31
-536,151 GBP2021-03-31
Total Assets Less Current Liabilities
-676,179 GBP2022-03-31
-434,605 GBP2021-03-31
Creditors
Non-current
42,002 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
-718,181 GBP2022-03-31
-484,605 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-718,281 GBP2022-03-31
-484,705 GBP2021-03-31
Equity
-718,181 GBP2022-03-31
-484,605 GBP2021-03-31
Average Number of Employees
382021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,734 GBP2022-03-31
57,854 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,880 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
69,666 GBP2022-03-31
101,546 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,903 GBP2022-03-31
39,291 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
10,152 GBP2022-03-31
1,112 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
48,295 GBP2022-03-31
48,295 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
136,350 GBP2022-03-31
88,698 GBP2021-03-31
Trade Creditors/Trade Payables
Current
116,430 GBP2022-03-31
43,938 GBP2021-03-31
Amounts owed to group undertakings
Current
416,433 GBP2022-03-31
439,233 GBP2021-03-31
Other Taxation & Social Security Payable
Current
227,924 GBP2022-03-31
94,885 GBP2021-03-31
Other Creditors
Current
146,890 GBP2022-03-31
67,370 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,002 GBP2022-03-31
50,000 GBP2021-03-31