Property, Plant & Equipment
1,511 GBP2021-03-31
Fixed Assets
1,511 GBP2021-03-31
Total Inventories
5,343 GBP2021-03-31
Debtors
4,787 GBP2022-03-31
13,432 GBP2021-03-31
Cash at bank and in hand
17,502 GBP2022-03-31
3,280 GBP2021-03-31
Current Assets
22,289 GBP2022-03-31
22,055 GBP2021-03-31
Creditors
Current
17,701 GBP2022-03-31
15,709 GBP2021-03-31
Net Current Assets/Liabilities
4,588 GBP2022-03-31
6,346 GBP2021-03-31
Total Assets Less Current Liabilities
4,588 GBP2022-03-31
7,857 GBP2021-03-31
Creditors
Non-current
7,770 GBP2021-03-31
Net Assets/Liabilities
4,588 GBP2022-03-31
87 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
4,584 GBP2022-03-31
83 GBP2021-03-31
Equity
4,588 GBP2022-03-31
87 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,083 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,083 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,572 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,572 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,511 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
4,787 GBP2022-03-31
12,232 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
4,787 GBP2022-03-31
13,432 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,067 GBP2022-03-31
5,497 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,570 GBP2022-03-31
6,588 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,982 GBP2022-03-31
1,652 GBP2021-03-31
Other Creditors
Current
2,082 GBP2022-03-31
1,972 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
7,770 GBP2021-03-31