Property, Plant & Equipment
55 GBP2022-03-31
72 GBP2021-03-31
Fixed Assets
55 GBP2022-03-31
72 GBP2021-03-31
Total Inventories
500 GBP2022-03-31
500 GBP2021-03-31
Debtors
17,124 GBP2022-03-31
22,646 GBP2021-03-31
Cash at bank and in hand
8,838 GBP2021-03-31
Current Assets
17,624 GBP2022-03-31
31,984 GBP2021-03-31
Creditors
Current
21,544 GBP2022-03-31
15,143 GBP2021-03-31
Net Current Assets/Liabilities
-3,920 GBP2022-03-31
16,841 GBP2021-03-31
Total Assets Less Current Liabilities
-3,865 GBP2022-03-31
16,913 GBP2021-03-31
Creditors
Non-current
12,667 GBP2022-03-31
16,667 GBP2021-03-31
Net Assets/Liabilities
-16,532 GBP2022-03-31
246 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-16,632 GBP2022-03-31
146 GBP2021-03-31
Equity
-16,532 GBP2022-03-31
246 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162 GBP2021-03-31
Furniture and fittings
206 GBP2021-03-31
Motor vehicles
2,350 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,718 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2022-03-31
153 GBP2021-03-31
Furniture and fittings
197 GBP2022-03-31
195 GBP2021-03-31
Motor vehicles
2,311 GBP2022-03-31
2,298 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663 GBP2022-03-31
2,646 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
13 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2022-03-31
9 GBP2021-03-31
Furniture and fittings
9 GBP2022-03-31
11 GBP2021-03-31
Motor vehicles
39 GBP2022-03-31
52 GBP2021-03-31
Merchandise
500 GBP2022-03-31
500 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
17,124 GBP2022-03-31
Current, Amounts falling due within one year
22,646 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,597 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,608 GBP2022-03-31
1,735 GBP2021-03-31
Other Taxation & Social Security Payable
Current
563 GBP2022-03-31
765 GBP2021-03-31
Other Creditors
Current
12,776 GBP2022-03-31
12,643 GBP2021-03-31
Non-current
12,667 GBP2022-03-31
16,667 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2021-03-31