Property, Plant & Equipment
180,005 GBP2022-03-31
174,764 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
371,200 GBP2021-03-31
Debtors
310,267 GBP2022-03-31
221,851 GBP2021-03-31
Cash at bank and in hand
0 GBP2022-03-31
16,962 GBP2021-03-31
Current Assets
310,267 GBP2022-03-31
610,013 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-458,625 GBP2021-03-31
Net Current Assets/Liabilities
-98,956 GBP2022-03-31
151,388 GBP2021-03-31
Total Assets Less Current Liabilities
81,049 GBP2022-03-31
326,152 GBP2021-03-31
Net Assets/Liabilities
-5,817 GBP2022-03-31
141,595 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-5,818 GBP2022-03-31
141,594 GBP2021-03-31
Equity
-5,817 GBP2022-03-31
141,595 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
55,675 GBP2022-03-31
38,425 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
197,779 GBP2022-03-31
180,529 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,695 GBP2022-03-31
5,528 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,774 GBP2022-03-31
5,765 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,009 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
40,980 GBP2022-03-31
32,897 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
153,581 GBP2022-03-31
109,930 GBP2021-03-31
Other Debtors
Amounts falling due within one year
156,686 GBP2022-03-31
111,921 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
310,267 GBP2022-03-31
Current, Amounts falling due within one year
221,851 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
140,153 GBP2022-03-31
160,947 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,628 GBP2022-03-31
119,001 GBP2021-03-31
Corporation Tax Payable
Current
12,978 GBP2022-03-31
43,786 GBP2021-03-31
Other Taxation & Social Security Payable
Current
185,602 GBP2022-03-31
131,888 GBP2021-03-31
Other Creditors
Current
38,862 GBP2022-03-31
3,003 GBP2021-03-31
Creditors
Current
409,223 GBP2022-03-31
458,625 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
59,710 GBP2022-03-31
176,096 GBP2021-03-31
Other Creditors
Non-current
19,370 GBP2022-03-31
2,255 GBP2021-03-31
Creditors
Non-current
79,080 GBP2022-03-31
178,351 GBP2021-03-31