Property, Plant & Equipment
11,245 GBP2022-03-31
16,596 GBP2021-03-31
Debtors
19,197 GBP2022-03-31
248,315 GBP2021-03-31
Cash at bank and in hand
21,133 GBP2022-03-31
27,906 GBP2021-03-31
Current Assets
40,330 GBP2022-03-31
276,221 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-102,872 GBP2022-03-31
-142,792 GBP2021-03-31
Net Current Assets/Liabilities
-62,542 GBP2022-03-31
133,429 GBP2021-03-31
Total Assets Less Current Liabilities
-51,297 GBP2022-03-31
150,025 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-22,750 GBP2022-03-31
-29,750 GBP2021-03-31
Net Assets/Liabilities
-74,047 GBP2022-03-31
120,275 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-74,049 GBP2022-03-31
120,273 GBP2021-03-31
-135,583 GBP2020-03-31
Equity
-74,047 GBP2022-03-31
120,275 GBP2021-03-31
-64,823 GBP2020-03-31
Other miscellaneous reserve
0 GBP2022-03-31
0 GBP2021-03-31
70,758 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-194,322 GBP2021-04-01 ~ 2022-03-31
185,098 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-194,322 GBP2021-04-01 ~ 2022-03-31
185,098 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
429 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-03-31
227,170 GBP2021-03-31
Other Debtors
Current
7,955 GBP2022-03-31
7,349 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-03-31
2,287 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
11,242 GBP2022-03-31
11,080 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
19,197 GBP2022-03-31
248,315 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2022-03-31
5,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,080 GBP2022-03-31
0 GBP2021-03-31
Amounts owed to group undertakings
Current
92,320 GBP2022-03-31
92,320 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
42,742 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,472 GBP2022-03-31
2,480 GBP2021-03-31
Creditors
Current
102,872 GBP2022-03-31
142,792 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
22,750 GBP2022-03-31
29,750 GBP2021-03-31