Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
40,609 GBP2022-03-31
42,756 GBP2021-03-31
Fixed Assets
40,609 GBP2022-03-31
42,756 GBP2021-03-31
Total Inventories
5,900 GBP2022-03-31
5,586 GBP2021-03-31
Debtors
38,000 GBP2022-03-31
27,010 GBP2021-03-31
Cash at bank and in hand
14,574 GBP2022-03-31
13,273 GBP2021-03-31
Current Assets
58,474 GBP2022-03-31
45,869 GBP2021-03-31
Creditors
Current
127,524 GBP2022-03-31
93,440 GBP2021-03-31
Net Current Assets/Liabilities
-69,050 GBP2022-03-31
-47,571 GBP2021-03-31
Total Assets Less Current Liabilities
-28,441 GBP2022-03-31
-4,815 GBP2021-03-31
Creditors
Non-current
32,018 GBP2022-03-31
40,000 GBP2021-03-31
Net Assets/Liabilities
-60,459 GBP2022-03-31
-44,815 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-60,461 GBP2022-03-31
-44,817 GBP2021-03-31
Equity
-60,459 GBP2022-03-31
-44,815 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,793 GBP2022-03-31
156,428 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
177,035 GBP2022-03-31
174,670 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,184 GBP2022-03-31
113,672 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,426 GBP2022-03-31
131,914 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,512 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
40,609 GBP2022-03-31
42,756 GBP2021-03-31
Merchandise
5,900 GBP2022-03-31
5,586 GBP2021-03-31
Other Debtors
Current
38,000 GBP2022-03-31
27,010 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
26,650 GBP2021-03-31
Trade Creditors/Trade Payables
Current
94,057 GBP2022-03-31
26,824 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,872 GBP2022-03-31
5,796 GBP2021-03-31
Amount of value-added tax that is payable
8,595 GBP2022-03-31
32,170 GBP2021-03-31
Accrued Liabilities
Current
4,000 GBP2022-03-31
2,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Between two and five year, Non-current
22,018 GBP2022-03-31
30,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31