Average Number of Employees
162021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment
120,644 GBP2022-03-31
120,857 GBP2021-03-31
Fixed Assets
120,644 GBP2022-03-31
120,857 GBP2021-03-31
Total Inventories
67,750 GBP2022-03-31
67,750 GBP2021-03-31
Debtors
25,338 GBP2022-03-31
83,243 GBP2021-03-31
Cash at bank and in hand
50,755 GBP2022-03-31
219 GBP2021-03-31
Current Assets
143,843 GBP2022-03-31
151,212 GBP2021-03-31
Net Current Assets/Liabilities
-838,649 GBP2022-03-31
-497,195 GBP2021-03-31
Total Assets Less Current Liabilities
-718,005 GBP2022-03-31
-376,338 GBP2021-03-31
Creditors
Amounts falling due after one year
-228,514 GBP2022-03-31
-335,986 GBP2021-03-31
Net Assets/Liabilities
-946,519 GBP2022-03-31
-712,324 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-946,521 GBP2022-03-31
-712,326 GBP2021-03-31
Equity
-946,519 GBP2022-03-31
-712,324 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.332021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
120,005 GBP2022-03-31
Plant and equipment
1,523 GBP2022-03-31
Tools/Equipment for furniture and fittings
76,889 GBP2022-03-31
Motor vehicles
35,976 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
234,393 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2022-03-31
1,508 GBP2021-03-31
Tools/Equipment for furniture and fittings
76,889 GBP2022-03-31
76,889 GBP2021-03-31
Motor vehicles
35,348 GBP2022-03-31
35,139 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,749 GBP2022-03-31
113,536 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
209 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
120,005 GBP2022-03-31
120,005 GBP2021-03-31
Plant and equipment
11 GBP2022-03-31
15 GBP2021-03-31
Motor vehicles
628 GBP2022-03-31
837 GBP2021-03-31
Trade Debtors/Trade Receivables
25,338 GBP2022-03-31
71,582 GBP2021-03-31
Other Debtors
11,661 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,064 GBP2022-03-31
132,037 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,694 GBP2022-03-31
305,967 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
5,061 GBP2022-03-31
2,356 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
371,809 GBP2022-03-31
177,836 GBP2021-03-31
Other Creditors
Amounts falling due within one year
202,864 GBP2022-03-31
30,211 GBP2021-03-31
Amounts falling due after one year
228,514 GBP2022-03-31
335,986 GBP2021-03-31