Total Inventories
200 GBP2022-03-31
200 GBP2021-03-31
Debtors
3,511 GBP2022-03-31
11,329 GBP2021-03-31
Cash at bank and in hand
81,128 GBP2022-03-31
71,355 GBP2021-03-31
Current Assets
84,839 GBP2022-03-31
82,884 GBP2021-03-31
Net Current Assets/Liabilities
82,588 GBP2022-03-31
72,759 GBP2021-03-31
Total Assets Less Current Liabilities
82,588 GBP2022-03-31
72,759 GBP2021-03-31
Net Assets/Liabilities
52,790 GBP2022-03-31
45,309 GBP2021-03-31
Equity
Called up share capital
51 GBP2022-03-31
51 GBP2021-03-31
Capital redemption reserve
11,521 GBP2022-03-31
11,521 GBP2021-03-31
Retained earnings (accumulated losses)
41,218 GBP2022-03-31
33,737 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
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,638 GBP2021-03-31
Computers
-1,638 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,638 GBP2021-04-01 ~ 2022-03-31
Computers
1,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638 GBP2021-03-31
Computers
-1,638 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,638 GBP2021-04-01 ~ 2022-03-31
Computers
1,638 GBP2021-04-01 ~ 2022-03-31
Raw Materials
200 GBP2022-03-31
200 GBP2021-03-31
Corporation Tax Payable
Current
5,625 GBP2021-03-31
Other Taxation & Social Security Payable
Current
109 GBP2022-03-31
Amount of value-added tax that is payable
Current
1,406 GBP2022-03-31
3,770 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
736 GBP2022-03-31
730 GBP2021-03-31
Amounts owed to directors
Non-current
29,798 GBP2022-03-31
27,450 GBP2021-03-31
Dividends paid as a final distribution
11,000 GBP2021-04-01 ~ 2022-03-31
16,000 GBP2020-04-01 ~ 2021-03-31