Intangible Assets
0 GBP2022-03-31
1,359,000 GBP2021-03-31
Property, Plant & Equipment
39,257 GBP2022-03-31
89,816 GBP2021-03-31
Fixed Assets
39,257 GBP2022-03-31
1,448,816 GBP2021-03-31
Total Inventories
1,250,494 GBP2022-03-31
1,277,268 GBP2021-03-31
Debtors
284,295 GBP2022-03-31
128,998 GBP2021-03-31
Cash at bank and in hand
118,855 GBP2022-03-31
365,754 GBP2021-03-31
Current Assets
1,653,644 GBP2022-03-31
1,772,020 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,226,310 GBP2021-03-31
Net Current Assets/Liabilities
629,837 GBP2022-03-31
545,710 GBP2021-03-31
Total Assets Less Current Liabilities
669,094 GBP2022-03-31
1,994,526 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-871,104 GBP2022-03-31
Net Assets/Liabilities
-105,465 GBP2022-03-31
1,048,934 GBP2021-03-31
Equity
Called up share capital
80,000 GBP2022-03-31
80,000 GBP2021-03-31
Retained earnings (accumulated losses)
-185,465 GBP2022-03-31
968,934 GBP2021-03-31
Equity
-105,465 GBP2022-03-31
1,048,934 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,510,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,510,000 GBP2022-03-31
151,000 GBP2021-03-31
Intangible Assets
Other than goodwill
0 GBP2022-03-31
1,359,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,960 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
50,141 GBP2022-03-31
65,997 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
4,322 GBP2021-03-31
Computers
16,441 GBP2022-03-31
43,202 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
80,542 GBP2022-03-31
113,521 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,856 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-4,322 GBP2021-04-01 ~ 2022-03-31
Computers
-26,761 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-46,939 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
558 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
28,986 GBP2022-03-31
10,317 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
1,080 GBP2021-03-31
Computers
11,741 GBP2022-03-31
12,308 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,285 GBP2022-03-31
23,705 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
558 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
20,109 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
10,262 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,929 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,440 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-1,080 GBP2021-04-01 ~ 2022-03-31
Computers
-10,829 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,349 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,402 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
21,155 GBP2022-03-31
55,680 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
3,242 GBP2021-03-31
Computers
4,700 GBP2022-03-31
30,894 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
90,139 GBP2022-03-31
97,620 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
154,532 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
11,467 GBP2022-03-31
6,395 GBP2021-03-31
Prepayments/Accrued Income
Current
28,157 GBP2022-03-31
24,983 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
284,295 GBP2022-03-31
Current, Amounts falling due within one year
128,998 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
7,095 GBP2021-03-31
Other Remaining Borrowings
Current
160,000 GBP2022-03-31
160,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
474,353 GBP2022-03-31
620,111 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
33,240 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
154,532 GBP2021-03-31
Other Taxation & Social Security Payable
Current
171,976 GBP2022-03-31
300,237 GBP2021-03-31
Other Creditors
Current
160,413 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
-18,322 GBP2022-03-31
-58,130 GBP2021-03-31
Creditors
Current
1,023,807 GBP2022-03-31
1,226,310 GBP2021-03-31
Other Creditors
Non-current
871,104 GBP2022-03-31
928,527 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital
80,000 GBP2022-03-31
80,000 GBP2021-03-31