Property, Plant & Equipment
1,924 GBP2022-03-31
2,202 GBP2021-03-31
Total Inventories
42,815 GBP2022-03-31
36,328 GBP2021-03-31
Debtors
17,155 GBP2022-03-31
36,446 GBP2021-03-31
Cash at bank and in hand
-28,358 GBP2022-03-31
16,461 GBP2021-03-31
Current Assets
31,612 GBP2022-03-31
89,235 GBP2021-03-31
Net Current Assets/Liabilities
21,812 GBP2022-03-31
48,328 GBP2021-03-31
Total Assets Less Current Liabilities
23,736 GBP2022-03-31
50,530 GBP2021-03-31
Net Assets/Liabilities
-138,466 GBP2022-03-31
-90,823 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-138,566 GBP2022-03-31
-90,923 GBP2021-03-31
Equity
-138,466 GBP2022-03-31
-90,823 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,407 GBP2022-03-31
26,407 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,483 GBP2022-03-31
24,205 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,924 GBP2022-03-31
2,202 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,591 GBP2022-03-31
10,192 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,564 GBP2022-03-31
4,564 GBP2021-03-31
Other Debtors
Amounts falling due within one year
21,690 GBP2021-03-31
Debtors
Amounts falling due within one year
17,155 GBP2022-03-31
36,446 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,595 GBP2022-03-31
28,340 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-827 GBP2022-03-31
137 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,235 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-220 GBP2022-03-31
-924 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,632 GBP2022-03-31
499 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
620 GBP2022-03-31
620 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
38,000 GBP2022-03-31
40,000 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
124,202 GBP2022-03-31
101,353 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31