Property, Plant & Equipment
1,958 GBP2022-03-31
2,414 GBP2021-03-31
Debtors
99,451 GBP2022-03-31
71,815 GBP2021-03-31
Cash at bank and in hand
1,089 GBP2022-03-31
9,035 GBP2021-03-31
Current Assets
100,540 GBP2022-03-31
80,850 GBP2021-03-31
Creditors
Current
60,957 GBP2022-03-31
40,426 GBP2021-03-31
Net Current Assets/Liabilities
39,583 GBP2022-03-31
40,424 GBP2021-03-31
Total Assets Less Current Liabilities
41,541 GBP2022-03-31
42,838 GBP2021-03-31
Creditors
Non-current
41,204 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
337 GBP2022-03-31
-7,162 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
237 GBP2022-03-31
-7,262 GBP2021-03-31
Equity
337 GBP2022-03-31
-7,162 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,182 GBP2022-03-31
2,986 GBP2021-03-31
Computers
477 GBP2022-03-31
477 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,659 GBP2022-03-31
3,463 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2022-03-31
840 GBP2021-03-31
Computers
276 GBP2022-03-31
209 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701 GBP2022-03-31
1,049 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2021-04-01 ~ 2022-03-31
Computers
67 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2022-03-31
2,146 GBP2021-03-31
Computers
201 GBP2022-03-31
268 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,131 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
98,320 GBP2022-03-31
Amounts falling due within one year, Current
71,815 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
99,451 GBP2022-03-31
Amounts falling due within one year, Current
71,815 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,906 GBP2022-03-31
10,631 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,230 GBP2022-03-31
10,999 GBP2021-03-31
Other Creditors
Current
8,265 GBP2022-03-31
18,796 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,204 GBP2022-03-31
50,000 GBP2021-03-31