Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
67,800 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,800 GBP2022-03-31
Property, Plant & Equipment
2,038 GBP2021-03-31
Total Inventories
31,150 GBP2021-03-31
Debtors
1,533 GBP2021-03-31
Cash at bank and in hand
32,213 GBP2021-03-31
Current Assets
64,896 GBP2021-03-31
Creditors
Amounts falling due within one year
82,225 GBP2022-03-31
122,590 GBP2021-03-31
Net Current Assets/Liabilities
82,225 GBP2022-03-31
57,694 GBP2021-03-31
Total Assets Less Current Liabilities
-82,225 GBP2022-03-31
-55,656 GBP2021-03-31
Creditors
Amounts falling due after one year
25,000 GBP2021-03-31
Net Assets/Liabilities
-82,225 GBP2022-03-31
-78,316 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-82,325 GBP2022-03-31
-78,416 GBP2021-03-31
Equity
-82,225 GBP2022-03-31
-78,316 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Furniture and fittings
20.002021-04-01 ~ 2022-03-31
Office equipment
20.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
67,800 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2022-03-31
462 GBP2021-03-31
Furniture and fittings
5,921 GBP2022-03-31
5,921 GBP2021-03-31
Office equipment
5,711 GBP2022-03-31
5,650 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,094 GBP2022-03-31
12,033 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2022-03-31
253 GBP2021-03-31
Furniture and fittings
5,921 GBP2022-03-31
4,979 GBP2021-03-31
Office equipment
5,711 GBP2022-03-31
4,763 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,094 GBP2022-03-31
9,995 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
942 GBP2021-04-01 ~ 2022-03-31
Office equipment
948 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
209 GBP2021-03-31
Furniture and fittings
942 GBP2021-03-31
Office equipment
887 GBP2021-03-31
Trade Debtors/Trade Receivables
1,050 GBP2021-03-31
Other Debtors
483 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,000 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,778 GBP2021-03-31
Other Creditors
Amounts falling due within one year
82,225 GBP2022-03-31
85,812 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2021-03-31