Property, Plant & Equipment
105 GBP2022-03-31
848 GBP2021-03-31
Debtors
754,635 GBP2022-03-31
69,000 GBP2021-03-31
Cash at bank and in hand
10,894,120 GBP2022-03-31
1,430,672 GBP2021-03-31
Current Assets
11,648,755 GBP2022-03-31
1,499,672 GBP2021-03-31
Creditors
Current
2,348,816 GBP2022-03-31
394,847 GBP2021-03-31
Net Current Assets/Liabilities
9,299,939 GBP2022-03-31
1,104,825 GBP2021-03-31
Total Assets Less Current Liabilities
9,300,044 GBP2022-03-31
1,105,673 GBP2021-03-31
Net Assets/Liabilities
9,300,024 GBP2022-03-31
1,105,512 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
9,300,022 GBP2022-03-31
1,105,510 GBP2021-03-31
Equity
9,300,024 GBP2022-03-31
1,105,512 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
421 GBP2021-03-31
Computers
1,917 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,338 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2022-03-31
211 GBP2021-03-31
Computers
1,917 GBP2022-03-31
1,279 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233 GBP2022-03-31
1,490 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2021-04-01 ~ 2022-03-31
Computers
638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
105 GBP2022-03-31
210 GBP2021-03-31
Computers
638 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,635 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
69,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
754,635 GBP2022-03-31
69,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
23,400 GBP2022-03-31
88,132 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,278,554 GBP2022-03-31
270,665 GBP2021-03-31
Other Creditors
Current
46,862 GBP2022-03-31
36,050 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20 GBP2022-03-31
161 GBP2021-03-31