Property, Plant & Equipment
1,853 GBP2022-03-31
2,471 GBP2021-03-31
Debtors
8,562 GBP2022-03-31
11,618 GBP2021-03-31
Cash at bank and in hand
1,572 GBP2022-03-31
79,670 GBP2021-03-31
Current Assets
10,134 GBP2022-03-31
91,288 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-27,136 GBP2022-03-31
-44,002 GBP2021-03-31
Net Current Assets/Liabilities
-17,002 GBP2022-03-31
47,286 GBP2021-03-31
Total Assets Less Current Liabilities
-15,149 GBP2022-03-31
49,757 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-66,081 GBP2022-03-31
-62,584 GBP2021-03-31
Net Assets/Liabilities
-81,230 GBP2022-03-31
-12,827 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-81,330 GBP2022-03-31
-12,927 GBP2021-03-31
Equity
-81,230 GBP2022-03-31
-12,827 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-02-17 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,711 GBP2021-03-31
Computers
1,056 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,767 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
571 GBP2022-03-31
191 GBP2021-03-31
Computers
343 GBP2022-03-31
105 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914 GBP2022-03-31
296 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2021-04-01 ~ 2022-03-31
Computers
238 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,140 GBP2022-03-31
1,520 GBP2021-03-31
Computers
713 GBP2022-03-31
951 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,779 GBP2022-03-31
7,585 GBP2021-03-31
Other Debtors
Current
2,783 GBP2022-03-31
2,777 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-03-31
1,256 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
8,562 GBP2022-03-31
11,618 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,258 GBP2022-03-31
729 GBP2021-03-31
Other Remaining Borrowings
Current
5,000 GBP2022-03-31
37,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,213 GBP2022-03-31
3,481 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,132 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
275 GBP2022-03-31
292 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,258 GBP2022-03-31
2,000 GBP2021-03-31
Creditors
Current
27,136 GBP2022-03-31
44,002 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
44,742 GBP2022-03-31
49,271 GBP2021-03-31
Other Creditors
Non-current
21,339 GBP2022-03-31
13,313 GBP2021-03-31
Creditors
Non-current
66,081 GBP2022-03-31
62,584 GBP2021-03-31