Property, Plant & Equipment
13,781 GBP2022-03-31
1,081 GBP2021-03-31
Debtors
529,707 GBP2022-03-31
91,652 GBP2021-03-31
Cash at bank and in hand
11,165 GBP2022-03-31
3,947 GBP2021-03-31
Current Assets
540,872 GBP2022-03-31
95,599 GBP2021-03-31
Net Current Assets/Liabilities
-371,149 GBP2022-03-31
-99,162 GBP2021-03-31
Total Assets Less Current Liabilities
-357,368 GBP2022-03-31
-98,081 GBP2021-03-31
Net Assets/Liabilities
-357,069 GBP2022-03-31
-148,081 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-357,169 GBP2022-03-31
-148,181 GBP2021-03-31
Equity
-357,069 GBP2022-03-31
-148,081 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,441 GBP2022-03-31
1,441 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,411 GBP2022-03-31
1,441 GBP2021-03-31
Land and buildings
12,970 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
630 GBP2022-03-31
360 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630 GBP2022-03-31
360 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
12,970 GBP2022-03-31
Furniture and fittings
811 GBP2022-03-31
1,081 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,206 GBP2022-03-31
96,579 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43,081 GBP2022-03-31
Debtors
Amounts falling due within one year
429,707 GBP2022-03-31
91,652 GBP2021-03-31
Other Debtors
Amounts falling due after one year
100,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,955 GBP2022-03-31
8,228 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,060 GBP2022-03-31
76,066 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,729 GBP2022-03-31
22,259 GBP2021-03-31
Other Creditors
Amounts falling due within one year
30,259 GBP2022-03-31
8,308 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
639,900 GBP2022-03-31
79,900 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
29,118 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
43,529 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
-43,828 GBP2022-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
62020-02-01 ~ 2021-03-31