Property, Plant & Equipment
1,612 GBP2022-03-31
2,017 GBP2021-03-31
Fixed Assets
1,612 GBP2022-03-31
2,017 GBP2021-03-31
Total Inventories
123,266 GBP2022-03-31
98,540 GBP2021-03-31
Debtors
6,977 GBP2022-03-31
12,235 GBP2021-03-31
Cash at bank and in hand
24,049 GBP2022-03-31
109,350 GBP2021-03-31
Current Assets
154,292 GBP2022-03-31
220,125 GBP2021-03-31
Creditors
-82,712 GBP2022-03-31
-113,320 GBP2021-03-31
Net Current Assets/Liabilities
71,580 GBP2022-03-31
106,805 GBP2021-03-31
Total Assets Less Current Liabilities
73,192 GBP2022-03-31
108,822 GBP2021-03-31
Net Assets/Liabilities
40,692 GBP2022-03-31
58,822 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
40,689 GBP2022-03-31
58,819 GBP2021-03-31
Average number of employees in administration and support functions
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
279,413 GBP2022-03-31
279,413 GBP2021-03-31
Other
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Gross Cost
289,413 GBP2022-03-31
289,413 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,413 GBP2022-03-31
279,413 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
289,413 GBP2022-03-31
289,413 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,832 GBP2022-03-31
6,832 GBP2021-03-31
Motor vehicles
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Furniture and fittings
41,445 GBP2022-03-31
41,445 GBP2021-03-31
Computers
8,851 GBP2022-03-31
8,851 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
62,128 GBP2022-03-31
62,128 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,832 GBP2022-03-31
6,832 GBP2021-03-31
Motor vehicles
4,976 GBP2022-03-31
4,968 GBP2021-03-31
Furniture and fittings
39,857 GBP2022-03-31
39,460 GBP2021-03-31
Computers
8,851 GBP2022-03-31
8,851 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,516 GBP2022-03-31
60,111 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
397 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
24 GBP2022-03-31
32 GBP2021-03-31
Furniture and fittings
1,588 GBP2022-03-31
1,985 GBP2021-03-31
Finished Goods
123,266 GBP2022-03-31
98,540 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,226 GBP2022-03-31
11,099 GBP2021-03-31
Other Debtors
Current
1,136 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,751 GBP2022-03-31
19,409 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,568 GBP2022-03-31
21,530 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Corporation Tax Payable
Current
35,553 GBP2022-03-31
32,505 GBP2021-03-31
Other Creditors
Current
11,968 GBP2022-03-31
2,000 GBP2021-03-31
Amounts owed to directors
Current
10,623 GBP2022-03-31
37,876 GBP2021-03-31
Creditors
Current
82,712 GBP2022-03-31
113,320 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-03-31
50,000 GBP2021-03-31
Dividends paid as a final distribution
23,500 GBP2021-04-01 ~ 2022-03-31
23,000 GBP2020-04-01 ~ 2021-03-31