Property, Plant & Equipment
79,600 GBP2022-03-31
27,576 GBP2021-03-31
Total Inventories
8,441 GBP2022-03-31
0 GBP2021-03-31
Debtors
2,440,870 GBP2022-03-31
2,120,718 GBP2021-03-31
Cash at bank and in hand
15,813 GBP2022-03-31
21,345 GBP2021-03-31
Current Assets
2,465,124 GBP2022-03-31
2,142,063 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,445,798 GBP2022-03-31
-589,041 GBP2021-03-31
Net Current Assets/Liabilities
19,326 GBP2022-03-31
1,553,022 GBP2021-03-31
Total Assets Less Current Liabilities
98,926 GBP2022-03-31
1,580,598 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,271,708 GBP2022-03-31
Net Assets/Liabilities
-1,180,257 GBP2022-03-31
337,612 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,180,357 GBP2022-03-31
337,512 GBP2021-03-31
Equity
-1,180,257 GBP2022-03-31
337,612 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,146 GBP2022-03-31
37,645 GBP2021-03-31
Computers
29,781 GBP2022-03-31
8,911 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
114,927 GBP2022-03-31
46,556 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,327 GBP2022-03-31
14,430 GBP2021-03-31
Computers
10,000 GBP2022-03-31
4,550 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,327 GBP2022-03-31
18,980 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,897 GBP2021-04-01 ~ 2022-03-31
Computers
5,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,347 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
59,819 GBP2022-03-31
23,215 GBP2021-03-31
Computers
19,781 GBP2022-03-31
4,361 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
26,873 GBP2022-03-31
0 GBP2021-03-31
Amounts Owed By Related Parties
1,610,590 GBP2022-03-31
Current
2,108,581 GBP2021-03-31
Other Debtors
Amounts falling due within one year
803,407 GBP2022-03-31
12,137 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,440,870 GBP2022-03-31
2,120,718 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
4 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,656,310 GBP2022-03-31
193,090 GBP2021-03-31
Corporation Tax Payable
Current
684 GBP2022-03-31
684 GBP2021-03-31
Other Taxation & Social Security Payable
Current
295,272 GBP2022-03-31
319,745 GBP2021-03-31
Other Creditors
Current
493,532 GBP2022-03-31
75,518 GBP2021-03-31
Creditors
Current
2,445,798 GBP2022-03-31
589,041 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,210,389 GBP2022-03-31
1,184,592 GBP2021-03-31
Other Creditors
Non-current
61,319 GBP2022-03-31
50,919 GBP2021-03-31
Creditors
Non-current
1,271,708 GBP2022-03-31
1,235,511 GBP2021-03-31