Intangible Assets
7,000 GBP2022-03-31
8,000 GBP2021-03-31
Property, Plant & Equipment
3,827 GBP2022-03-31
4,810 GBP2021-03-31
Fixed Assets
10,827 GBP2022-03-31
12,810 GBP2021-03-31
Debtors
19,899 GBP2022-03-31
6,244 GBP2021-03-31
Cash at bank and in hand
882 GBP2022-03-31
9,706 GBP2021-03-31
Current Assets
22,306 GBP2022-03-31
16,450 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-60,060 GBP2021-03-31
Net Current Assets/Liabilities
-46,792 GBP2022-03-31
-43,610 GBP2021-03-31
Total Assets Less Current Liabilities
-35,965 GBP2022-03-31
-30,800 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
Net Assets/Liabilities
-35,965 GBP2022-03-31
-68,563 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-36,065 GBP2022-03-31
-68,663 GBP2021-03-31
Equity
-35,965 GBP2022-03-31
-68,563 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-03-31
2,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
7,000 GBP2022-03-31
8,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667 GBP2021-03-31
Furniture and fittings
5,441 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,108 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2022-03-31
153 GBP2021-03-31
Furniture and fittings
1,961 GBP2022-03-31
1,145 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,281 GBP2022-03-31
1,298 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
816 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
347 GBP2022-03-31
514 GBP2021-03-31
Furniture and fittings
3,480 GBP2022-03-31
4,296 GBP2021-03-31
Other Debtors
Amounts falling due within one year
19,899 GBP2022-03-31
6,244 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
10,594 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,035 GBP2022-03-31
2,158 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,662 GBP2022-03-31
2,265 GBP2021-03-31
Other Creditors
Current
57,401 GBP2022-03-31
45,043 GBP2021-03-31
Creditors
Current
69,098 GBP2022-03-31
60,060 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
37,763 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2022-03-31
0 GBP2021-03-31