Property, Plant & Equipment
2,354 GBP2021-03-31
Fixed Assets
2,354 GBP2021-03-31
Total Inventories
31,556 GBP2021-03-31
Debtors
1,994 GBP2022-01-31
2,423 GBP2021-03-31
Cash at bank and in hand
34,764 GBP2022-01-31
46,919 GBP2021-03-31
Current Assets
36,758 GBP2022-01-31
80,898 GBP2021-03-31
Net Current Assets/Liabilities
24,834 GBP2022-01-31
47,194 GBP2021-03-31
Total Assets Less Current Liabilities
24,834 GBP2022-01-31
49,548 GBP2021-03-31
Net Assets/Liabilities
24,834 GBP2022-01-31
49,101 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
23,834 GBP2022-01-31
48,101 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-01-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,643 GBP2021-03-31
Furniture and fittings
2,350 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,443 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,963 GBP2021-04-01 ~ 2022-01-31
Furniture and fittings
-4,617 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-42,030 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,917 GBP2021-03-31
Furniture and fittings
1,722 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,089 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,917 GBP2021-04-01 ~ 2022-01-31
Furniture and fittings
-1,722 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,089 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,726 GBP2021-03-31
Furniture and fittings
628 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,214 GBP2021-03-31
Other Debtors
Current
1,209 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
1,913 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
81 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1 GBP2022-01-31
5,645 GBP2021-03-31
Corporation Tax Payable
Current
1,913 GBP2021-03-31
Other Taxation & Social Security Payable
Current
83 GBP2022-01-31
Amount of value-added tax that is payable
Current
108 GBP2021-03-31
Other Creditors
Current
9,605 GBP2022-01-31
21,879 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,235 GBP2022-01-31
4,125 GBP2021-03-31