Average Number of Employees
52021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
10,297 GBP2022-03-31
3,646 GBP2021-03-31
Fixed Assets
10,297 GBP2022-03-31
3,646 GBP2021-03-31
Debtors
Current
17,169 GBP2022-03-31
8,770 GBP2021-03-31
Cash at bank and in hand
28,540 GBP2022-03-31
113,872 GBP2021-03-31
Current Assets
45,709 GBP2022-03-31
122,642 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-16,268 GBP2022-03-31
-5,745 GBP2021-03-31
Net Current Assets/Liabilities
29,441 GBP2022-03-31
116,897 GBP2021-03-31
Total Assets Less Current Liabilities
39,738 GBP2022-03-31
120,543 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-24,091 GBP2022-03-31
-28,000 GBP2021-03-31
Net Assets/Liabilities
15,647 GBP2022-03-31
92,543 GBP2021-03-31
Equity
Called up share capital
133 GBP2022-03-31
133 GBP2021-03-31
Share premium
99,967 GBP2022-03-31
99,967 GBP2021-03-31
Retained earnings (accumulated losses)
-84,453 GBP2022-03-31
-7,557 GBP2021-03-31
Equity
15,647 GBP2022-03-31
92,543 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,856 GBP2022-03-31
6,082 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,436 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,123 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,559 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
10,297 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,932 GBP2022-03-31
2,385 GBP2021-03-31
Other Debtors
Current
11,943 GBP2022-03-31
6,385 GBP2021-03-31
Prepayments/Accrued Income
Current
3,294 GBP2022-03-31
Bank Borrowings
Current
3,738 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,874 GBP2022-03-31
2,466 GBP2021-03-31
Taxation/Social Security Payable
Current
3,515 GBP2022-03-31
2,566 GBP2021-03-31
Other Creditors
Current
3,441 GBP2022-03-31
713 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2022-03-31
Creditors
Current
16,268 GBP2022-03-31
5,745 GBP2021-03-31
Bank Borrowings
Non-current
24,091 GBP2022-03-31
28,000 GBP2021-03-31
Creditors
Non-current
24,091 GBP2022-03-31
28,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2022-03-31
133 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31