Property, Plant & Equipment
3,370 GBP2022-03-31
18,613 GBP2021-03-31
Total Inventories
61,566 GBP2022-03-31
92,100 GBP2021-03-31
Debtors
166,166 GBP2022-03-31
163,928 GBP2021-03-31
Cash at bank and in hand
888 GBP2022-03-31
4,499 GBP2021-03-31
Current Assets
228,620 GBP2022-03-31
260,527 GBP2021-03-31
Net Current Assets/Liabilities
-141,941 GBP2022-03-31
5,700 GBP2021-03-31
Total Assets Less Current Liabilities
-138,571 GBP2022-03-31
24,313 GBP2021-03-31
Creditors
Non-current
-43,689 GBP2022-03-31
-53,274 GBP2021-03-31
Net Assets/Liabilities
-182,260 GBP2022-03-31
-28,961 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-182,262 GBP2022-03-31
-28,963 GBP2021-03-31
Equity
-182,260 GBP2022-03-31
-28,961 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2022-03-31
5,700 GBP2021-03-31
Furniture and fittings
5,519 GBP2022-03-31
5,519 GBP2021-03-31
Computers
25,575 GBP2022-03-31
23,992 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
80,664 GBP2022-03-31
79,081 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,700 GBP2022-03-31
5,700 GBP2021-03-31
Furniture and fittings
4,184 GBP2022-03-31
3,949 GBP2021-03-31
Computers
24,061 GBP2022-03-31
21,948 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,294 GBP2022-03-31
60,469 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
235 GBP2021-04-01 ~ 2022-03-31
Computers
2,113 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,825 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
1,335 GBP2022-03-31
1,571 GBP2021-03-31
Computers
1,514 GBP2022-03-31
2,044 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
21,178 GBP2022-03-31
2,491 GBP2021-03-31
Other Debtors
Current
141,049 GBP2022-03-31
160,195 GBP2021-03-31
Prepayments/Accrued Income
Current
3,939 GBP2022-03-31
1,242 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
166,166 GBP2022-03-31
Amounts falling due within one year, Current
163,928 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,751 GBP2022-03-31
31,928 GBP2021-03-31
Trade Creditors/Trade Payables
Current
94,136 GBP2022-03-31
49,910 GBP2021-03-31
Other Taxation & Social Security Payable
Current
127,448 GBP2022-03-31
117,214 GBP2021-03-31
Other Creditors
Current
125,226 GBP2022-03-31
55,775 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
43,689 GBP2022-03-31
53,274 GBP2021-03-31