Property, Plant & Equipment
12,011 GBP2022-02-28
15,383 GBP2021-03-31
Total Inventories
10,151 GBP2022-02-28
18,028 GBP2021-03-31
Debtors
Current
14,939 GBP2022-02-28
7,573 GBP2021-03-31
Cash at bank and in hand
5,902 GBP2022-02-28
49,828 GBP2021-03-31
Current Assets
30,992 GBP2022-02-28
75,429 GBP2021-03-31
Net Current Assets/Liabilities
-3,849 GBP2022-02-28
49,142 GBP2021-03-31
Total Assets Less Current Liabilities
8,162 GBP2022-02-28
64,525 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
8,162 GBP2022-02-28
14,525 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-02-28
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2022-02-28
70,000 GBP2021-03-31
Intangible Assets - Gross Cost
70,000 GBP2022-02-28
70,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2022-02-28
70,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2022-02-28
70,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,688 GBP2022-02-28
83,489 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
83,688 GBP2022-02-28
83,489 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,677 GBP2022-02-28
68,106 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,677 GBP2022-02-28
68,106 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,571 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,011 GBP2022-02-28
15,383 GBP2021-03-31
Other types of inventories not specified separately
10,151 GBP2022-02-28
18,028 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,482 GBP2021-03-31
Prepayments
Current
8,939 GBP2022-02-28
6,091 GBP2021-03-31
Other Debtors
Current
6,000 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
31 GBP2022-02-28
Trade Creditors/Trade Payables
8,421 GBP2022-02-28
165 GBP2021-03-31
Taxation/Social Security Payable
2,682 GBP2022-02-28
7,977 GBP2021-03-31
Accrued Liabilities
677 GBP2022-02-28
8,552 GBP2021-03-31
Other Creditors
19,845 GBP2022-02-28
99 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-02-28
50 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-02-28
50 shares2021-03-31
Number of Shares Issued (Fully Paid)
100 shares2022-02-28
100 shares2021-03-31
Nominal value of allotted share capital
100 GBP2021-04-01 ~ 2022-02-28
100 GBP2020-04-01 ~ 2021-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Bank Overdrafts
Current
31 GBP2022-02-28
390 GBP2021-03-31
Total Borrowings
Current
31 GBP2022-02-28
8,570 GBP2021-03-31