Property, Plant & Equipment
18,630 GBP2021-03-31
Debtors
52,146 GBP2022-03-31
77,362 GBP2021-03-31
Cash at bank and in hand
1,004 GBP2022-03-31
33,331 GBP2021-03-31
Current Assets
53,150 GBP2022-03-31
110,693 GBP2021-03-31
Creditors
Current
6,808 GBP2022-03-31
79,323 GBP2021-03-31
Net Current Assets/Liabilities
46,342 GBP2022-03-31
31,370 GBP2021-03-31
Total Assets Less Current Liabilities
46,342 GBP2022-03-31
50,000 GBP2021-03-31
Creditors
Non-current
46,342 GBP2022-03-31
50,000 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135 GBP2021-03-31
Furniture and fittings
34,510 GBP2021-03-31
Computers
2,377 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,022 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-36,120 GBP2021-04-01 ~ 2022-03-31
Computers
-2,377 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-38,727 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27 GBP2021-03-31
Furniture and fittings
17,647 GBP2021-03-31
Computers
718 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,392 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-17,648 GBP2021-04-01 ~ 2022-03-31
Computers
-718 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,393 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
108 GBP2021-03-31
Furniture and fittings
16,863 GBP2021-03-31
Computers
1,659 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2022-03-31
37,481 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
51,146 GBP2022-03-31
39,881 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
52,146 GBP2022-03-31
77,362 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,708 GBP2022-03-31
1 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,051 GBP2021-03-31
Other Creditors
Current
3,100 GBP2022-03-31
52,271 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
46,342 GBP2022-03-31
50,000 GBP2021-03-31