Property, Plant & Equipment
3,736 GBP2022-03-31
3,261 GBP2021-03-31
Total Inventories
1,250 GBP2022-03-31
1,250 GBP2021-03-31
Debtors
147,114 GBP2022-03-31
93,760 GBP2021-03-31
Cash at bank and in hand
28,244 GBP2022-03-31
92,747 GBP2021-03-31
Current Assets
176,608 GBP2022-03-31
187,757 GBP2021-03-31
Net Current Assets/Liabilities
-90,574 GBP2022-03-31
-36,425 GBP2021-03-31
Total Assets Less Current Liabilities
-86,838 GBP2022-03-31
-33,164 GBP2021-03-31
Net Assets/Liabilities
-1,358,753 GBP2022-03-31
-1,305,079 GBP2021-03-31
Average Number of Employees
452021-04-01 ~ 2022-03-31
452020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,831 GBP2022-03-31
53,111 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,831 GBP2022-03-31
53,111 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,095 GBP2022-03-31
49,850 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,095 GBP2022-03-31
49,850 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,245 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,736 GBP2022-03-31
3,261 GBP2021-03-31
Other types of inventories not specified separately
1,250 GBP2022-03-31
1,250 GBP2021-03-31
Amounts Owed By Related Parties
132,564 GBP2022-03-31
93,760 GBP2021-03-31
Other Debtors
14,550 GBP2022-03-31
Debtors
Current
147,114 GBP2022-03-31
93,760 GBP2021-03-31
Trade Creditors/Trade Payables
70,506 GBP2022-03-31
23,428 GBP2021-03-31
Amounts Owed to Related Parties
67,305 GBP2022-03-31
101,064 GBP2021-03-31
Taxation/Social Security Payable
96,095 GBP2022-03-31
22,538 GBP2021-03-31
Other Creditors
6,541 GBP2022-03-31
3 GBP2021-03-31
Accrued Liabilities
2,100 GBP2022-03-31
49,471 GBP2021-03-31
Corporation Tax Payable
24,323 GBP2022-03-31
27,045 GBP2021-03-31
Amounts owed to directors
312 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
2 shares2021-03-31
Other Remaining Borrowings
Non-current
1,271,915 GBP2022-03-31
1,271,915 GBP2021-03-31
Bank Overdrafts
Current
633 GBP2021-03-31