Property, Plant & Equipment
15,776 GBP2022-03-31
62,484 GBP2021-03-31
Fixed Assets
15,776 GBP2022-03-31
62,484 GBP2021-03-31
Total Inventories
5,000 GBP2022-03-31
15,000 GBP2021-03-31
Debtors
31,086 GBP2022-03-31
284,498 GBP2021-03-31
Cash at bank and in hand
469,389 GBP2022-03-31
35,157 GBP2021-03-31
Current Assets
505,475 GBP2022-03-31
334,655 GBP2021-03-31
Creditors
Current
167,559 GBP2022-03-31
171,750 GBP2021-03-31
Net Current Assets/Liabilities
337,916 GBP2022-03-31
162,905 GBP2021-03-31
Total Assets Less Current Liabilities
353,692 GBP2022-03-31
225,389 GBP2021-03-31
Creditors
Non-current
-115,046 GBP2022-03-31
-171,150 GBP2021-03-31
Net Assets/Liabilities
235,649 GBP2022-03-31
42,772 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
235,549 GBP2022-03-31
42,672 GBP2021-03-31
Equity
235,649 GBP2022-03-31
42,772 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-220,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-220,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,387 GBP2022-03-31
245,649 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,611 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,611 GBP2022-03-31
183,165 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,112 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,666 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
15,776 GBP2022-03-31
62,484 GBP2021-03-31
Other Debtors
Current
279,146 GBP2021-03-31
Prepayments/Accrued Income
Current
31,086 GBP2022-03-31
5,352 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
31,086 GBP2022-03-31
284,498 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,475 GBP2022-03-31
19,200 GBP2021-03-31
Trade Creditors/Trade Payables
Current
83,712 GBP2022-03-31
107,510 GBP2021-03-31
Other Taxation & Social Security Payable
Current
57,268 GBP2022-03-31
24,482 GBP2021-03-31
Other Creditors
Current
13,104 GBP2022-03-31
20,558 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
115,046 GBP2022-03-31
171,150 GBP2021-03-31