Intangible Assets
980 GBP2022-03-31
1,540 GBP2021-03-31
Property, Plant & Equipment
1,480 GBP2022-03-31
3,886 GBP2021-03-31
Fixed Assets
2,460 GBP2022-03-31
5,426 GBP2021-03-31
Debtors
1,298,392 GBP2022-03-31
1,285,621 GBP2021-03-31
Cash at bank and in hand
23,813 GBP2022-03-31
5,940 GBP2021-03-31
Current Assets
1,322,205 GBP2022-03-31
1,291,561 GBP2021-03-31
Creditors
Current
1,227,099 GBP2022-03-31
1,182,387 GBP2021-03-31
Net Current Assets/Liabilities
95,106 GBP2022-03-31
109,174 GBP2021-03-31
Total Assets Less Current Liabilities
97,566 GBP2022-03-31
114,600 GBP2021-03-31
Net Assets/Liabilities
97,566 GBP2022-03-31
114,557 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
97,466 GBP2022-03-31
114,457 GBP2021-03-31
Equity
97,566 GBP2022-03-31
114,557 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2022-03-31
1,240 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
560 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
980 GBP2022-03-31
1,540 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,698 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,218 GBP2022-03-31
4,812 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,406 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2022-03-31
3,886 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,202,904 GBP2022-03-31
1,255,839 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
288 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
95,200 GBP2022-03-31
29,782 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,298,392 GBP2022-03-31
1,285,621 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,563 GBP2022-03-31
8,584 GBP2021-03-31
Amounts owed to group undertakings
Current
28,433 GBP2022-03-31
21,286 GBP2021-03-31
Other Taxation & Social Security Payable
Current
542,829 GBP2022-03-31
476,579 GBP2021-03-31
Other Creditors
Current
652,274 GBP2022-03-31
675,938 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2022-03-31
7,333 GBP2021-03-31
Between one and five year
7,333 GBP2022-03-31
All periods
18,333 GBP2022-03-31
7,333 GBP2021-03-31
Total Borrowings
Secured
394,250 GBP2022-03-31
420,008 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
495,509 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-512,500 GBP2021-04-01 ~ 2022-03-31