Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Debtors
Current
2,318,338 GBP2022-03-31
1,465,534 GBP2021-03-31
Cash at bank and in hand
7,583 GBP2022-03-31
5,040 GBP2021-03-31
Current Assets
2,325,921 GBP2022-03-31
1,470,574 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,316,404 GBP2022-03-31
-1,514,642 GBP2021-03-31
Net Current Assets/Liabilities
9,517 GBP2022-03-31
-44,068 GBP2021-03-31
Total Assets Less Current Liabilities
9,517 GBP2022-03-31
-44,068 GBP2021-03-31
Net Assets/Liabilities
9,517 GBP2022-03-31
-44,068 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
9,417 GBP2022-03-31
-44,168 GBP2021-03-31
-64,049 GBP2020-04-01
Equity
9,517 GBP2022-03-31
-44,068 GBP2021-03-31
-63,949 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
53,585 GBP2021-04-01 ~ 2022-03-31
19,881 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
53,585 GBP2021-04-01 ~ 2022-03-31
19,881 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,585 GBP2021-04-01 ~ 2022-03-31
19,881 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
53,585 GBP2021-04-01 ~ 2022-03-31
19,881 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
479,495 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
560 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
480,809 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
1,467,422 GBP2022-03-31
1,461,571 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
786,899 GBP2022-03-31
Other Debtors
Current
64,017 GBP2022-03-31
3,963 GBP2021-03-31
Cash and Cash Equivalents
7,583 GBP2022-03-31
5,040 GBP2021-03-31
Trade Creditors/Trade Payables
Current
217,522 GBP2022-03-31
138,915 GBP2021-03-31
Amounts owed to group undertakings
Current
1,625,019 GBP2022-03-31
1,040,191 GBP2021-03-31
Corporation Tax Payable
Current
4,664 GBP2022-03-31
4,664 GBP2021-03-31
Taxation/Social Security Payable
Current
469,040 GBP2022-03-31
330,872 GBP2021-03-31
Other Creditors
Current
159 GBP2022-03-31
Creditors
Current
2,316,404 GBP2022-03-31
1,514,642 GBP2021-03-31