Average Number of Employees
02021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,700 GBP2021-03-31
Fixed Assets
1,700 GBP2021-03-31
Debtors
1,067 GBP2022-03-31
10,855 GBP2021-03-31
Cash at bank and in hand
32,805 GBP2022-03-31
13,355 GBP2021-03-31
Current Assets
33,872 GBP2022-03-31
24,210 GBP2021-03-31
Net Current Assets/Liabilities
9,321 GBP2022-03-31
12,121 GBP2021-03-31
Total Assets Less Current Liabilities
9,321 GBP2022-03-31
13,821 GBP2021-03-31
Net Assets/Liabilities
9,321 GBP2022-03-31
13,498 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
9,221 GBP2022-03-31
13,398 GBP2021-03-31
Equity
9,321 GBP2022-03-31
13,498 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,679 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,259 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,979 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
968 GBP2022-03-31
10,764 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
99 GBP2022-03-31
91 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,067 GBP2022-03-31
10,855 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,773 GBP2022-03-31
159 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,158 GBP2022-03-31
2,219 GBP2021-03-31
Other Creditors
Current
20,620 GBP2022-03-31
9,711 GBP2021-03-31