Property, Plant & Equipment
9,017 GBP2022-03-31
8,566 GBP2021-03-31
Debtors
Current
17,490 GBP2022-03-31
7,920 GBP2021-03-31
Cash at bank and in hand
2,841 GBP2021-03-31
Current Assets
17,490 GBP2022-03-31
10,761 GBP2021-03-31
Net Current Assets/Liabilities
-5,107 GBP2022-03-31
-7,868 GBP2021-03-31
Net Assets/Liabilities
3,910 GBP2022-03-31
698 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,257 GBP2022-03-31
6,609 GBP2021-03-31
Other
14,161 GBP2022-03-31
14,161 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,418 GBP2022-03-31
20,770 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,492 GBP2022-03-31
5,003 GBP2021-03-31
Other
7,909 GBP2022-03-31
7,201 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,401 GBP2022-03-31
12,204 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
489 GBP2021-04-01 ~ 2022-03-31
Other
708 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,765 GBP2022-03-31
1,606 GBP2021-03-31
Other
6,252 GBP2022-03-31
6,960 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2022-03-31
Other Debtors
Current
6,690 GBP2022-03-31
7,920 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
4,747 GBP2022-03-31
Trade Creditors/Trade Payables
35 GBP2022-03-31
1,505 GBP2021-03-31
Taxation/Social Security Payable
2,350 GBP2022-03-31
Accrued Liabilities
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Other Creditors
14,465 GBP2022-03-31
16,124 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Bank Overdrafts
Current
4,747 GBP2022-03-31