Property, Plant & Equipment
15,981 GBP2022-03-31
1,191 GBP2021-03-31
Fixed Assets
15,981 GBP2022-03-31
1,191 GBP2021-03-31
Debtors
5,008 GBP2022-03-31
72,253 GBP2021-03-31
Cash at bank and in hand
45,009 GBP2022-03-31
28,103 GBP2021-03-31
Current Assets
50,017 GBP2022-03-31
100,356 GBP2021-03-31
Net Current Assets/Liabilities
11,909 GBP2022-03-31
16,488 GBP2021-03-31
Total Assets Less Current Liabilities
27,890 GBP2022-03-31
17,679 GBP2021-03-31
Net Assets/Liabilities
27,890 GBP2022-03-31
17,679 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256 GBP2022-03-31
256 GBP2021-03-31
Computers
6,981 GBP2022-03-31
6,981 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
26,215 GBP2022-03-31
7,237 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,678 GBP2022-03-31
Furniture and fittings
1,300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2022-03-31
238 GBP2021-03-31
Computers
6,195 GBP2022-03-31
5,808 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,234 GBP2022-03-31
6,046 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,536 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
260 GBP2021-04-01 ~ 2022-03-31
Computers
387 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,536 GBP2022-03-31
Furniture and fittings
260 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,142 GBP2022-03-31
Plant and equipment
13 GBP2022-03-31
18 GBP2021-03-31
Furniture and fittings
1,040 GBP2022-03-31
Computers
786 GBP2022-03-31
1,173 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
-3,185 GBP2022-03-31
66,960 GBP2021-03-31
Prepayments/Accrued Income
Current
32 GBP2022-03-31
Other Debtors
Current
5,268 GBP2022-03-31
5,293 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,893 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,258 GBP2022-03-31
20,347 GBP2021-03-31
Amount of value-added tax that is payable
Current
13,227 GBP2021-03-31
Other Creditors
Current
3,849 GBP2022-03-31
3,594 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
23,000 GBP2022-03-31
46,700 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1 GBP2022-03-31
Minimum gross finance lease payments owing
1 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
1 GBP2022-03-31