Average Number of Employees
82021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
180,715 GBP2022-03-31
16,534 GBP2021-03-31
Fixed Assets
180,715 GBP2022-03-31
16,534 GBP2021-03-31
Debtors
9,436 GBP2022-03-31
18,678 GBP2021-03-31
Cash at bank and in hand
175,616 GBP2022-03-31
97,061 GBP2021-03-31
Current Assets
185,052 GBP2022-03-31
115,739 GBP2021-03-31
Net Current Assets/Liabilities
-157,297 GBP2022-03-31
-21,106 GBP2021-03-31
Total Assets Less Current Liabilities
23,418 GBP2022-03-31
-4,572 GBP2021-03-31
Creditors
Amounts falling due after one year
-31,667 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-11,439 GBP2022-03-31
-57,335 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-11,539 GBP2022-03-31
-57,435 GBP2021-03-31
Equity
-11,439 GBP2022-03-31
-57,335 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,304 GBP2022-03-31
106,672 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
274,893 GBP2022-03-31
106,672 GBP2021-03-31
Land and buildings, Owned/Freehold
162,589 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,178 GBP2022-03-31
90,138 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,178 GBP2022-03-31
90,138 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,040 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,589 GBP2022-03-31
Tools/Equipment for furniture and fittings
18,126 GBP2022-03-31
16,534 GBP2021-03-31
Trade Debtors/Trade Receivables
9,394 GBP2022-03-31
10,089 GBP2021-03-31
Prepayments/Accrued Income
42 GBP2022-03-31
8,206 GBP2021-03-31
Other Debtors
383 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,865 GBP2022-03-31
884 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,291 GBP2022-03-31
2,774 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
10,424 GBP2022-03-31
9,743 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,803 GBP2022-03-31
12,257 GBP2021-03-31
Other Creditors
Amounts falling due within one year
307,966 GBP2022-03-31
111,187 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2022-03-31
50,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,280 GBP2021-03-31