Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
360 GBP2022-03-31
25 GBP2021-03-31
Fixed Assets
360 GBP2022-03-31
25 GBP2021-03-31
Total Inventories
5,178 GBP2022-03-31
1,567 GBP2021-03-31
Debtors
23,425 GBP2022-03-31
9,059 GBP2021-03-31
Cash at bank and in hand
21,392 GBP2022-03-31
32,792 GBP2021-03-31
Current Assets
49,995 GBP2022-03-31
43,418 GBP2021-03-31
Creditors
Current
102,983 GBP2022-03-31
130,795 GBP2021-03-31
Net Current Assets/Liabilities
-52,988 GBP2022-03-31
-87,377 GBP2021-03-31
Total Assets Less Current Liabilities
-52,628 GBP2022-03-31
-87,352 GBP2021-03-31
Creditors
Non-current
111,446 GBP2022-03-31
80,000 GBP2021-03-31
Net Assets/Liabilities
-164,074 GBP2022-03-31
-167,352 GBP2021-03-31
Equity
Called up share capital
79,000 GBP2022-03-31
79,000 GBP2021-03-31
Share premium
26,400 GBP2022-03-31
26,400 GBP2021-03-31
Retained earnings (accumulated losses)
-269,474 GBP2022-03-31
-272,752 GBP2021-03-31
Equity
-164,074 GBP2022-03-31
-167,352 GBP2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,040 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,040 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,266 GBP2022-03-31
35,266 GBP2021-03-31
Furniture and fittings
37,808 GBP2022-03-31
37,808 GBP2021-03-31
Computers
977 GBP2022-03-31
267 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
74,051 GBP2022-03-31
73,341 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
710 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,266 GBP2022-03-31
35,266 GBP2021-03-31
Furniture and fittings
37,808 GBP2022-03-31
37,783 GBP2021-03-31
Computers
617 GBP2022-03-31
267 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,691 GBP2022-03-31
73,316 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2021-04-01 ~ 2022-03-31
Computers
350 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
360 GBP2022-03-31
Furniture and fittings
25 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,325 GBP2022-03-31
5,806 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2022-03-31
3,253 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
23,425 GBP2022-03-31
9,059 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
38,543 GBP2022-03-31
27,205 GBP2021-03-31
Amounts owed to group undertakings
Current
6,782 GBP2022-03-31
6,782 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,002 GBP2022-03-31
800 GBP2021-03-31
Other Creditors
Current
46,008 GBP2022-03-31
46,008 GBP2021-03-31
Amounts owed to group undertakings
Non-current
80,000 GBP2022-03-31
80,000 GBP2021-03-31
Other Creditors
Non-current
31,446 GBP2022-03-31