Property, Plant & Equipment
2,344 GBP2022-03-31
3,125 GBP2021-03-31
Fixed Assets
2,344 GBP2022-03-31
3,125 GBP2021-03-31
Debtors
2,075 GBP2022-03-31
1,345 GBP2021-03-31
Cash at bank and in hand
20,928 GBP2022-03-31
33,922 GBP2021-03-31
Current Assets
23,003 GBP2022-03-31
35,267 GBP2021-03-31
Net Current Assets/Liabilities
-31,729 GBP2022-03-31
-9,814 GBP2021-03-31
Total Assets Less Current Liabilities
-29,385 GBP2022-03-31
-6,689 GBP2021-03-31
Net Assets/Liabilities
-30,177 GBP2022-03-31
-7,481 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-30,179 GBP2022-03-31
-7,483 GBP2021-03-31
Equity
-30,177 GBP2022-03-31
-7,481 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,545 GBP2022-03-31
25,545 GBP2021-04-01
Tools/Equipment for furniture and fittings
17,764 GBP2022-03-31
17,764 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
43,309 GBP2022-03-31
43,309 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,792 GBP2022-03-31
24,541 GBP2021-04-01
Tools/Equipment for furniture and fittings
16,173 GBP2022-03-31
15,643 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,965 GBP2022-03-31
40,184 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
251 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
530 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
753 GBP2022-03-31
1,004 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,591 GBP2022-03-31
2,121 GBP2021-03-31
Other Debtors
2,075 GBP2022-03-31
1,345 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327 GBP2022-03-31
327 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2022-03-31
3 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
13,592 GBP2022-03-31
3,592 GBP2021-03-31
Other Creditors
Amounts falling due within one year
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2022-03-31
360 GBP2021-03-31
Deferred Tax Liabilities
792 GBP2022-03-31
792 GBP2021-04-01