Property, Plant & Equipment
5,088 GBP2022-03-31
6,641 GBP2021-03-31
Fixed Assets
5,088 GBP2022-03-31
6,641 GBP2021-03-31
Total Inventories
38,000 GBP2022-03-31
37,250 GBP2021-03-31
Debtors
17,360 GBP2022-03-31
11,975 GBP2021-03-31
Cash at bank and in hand
88,640 GBP2022-03-31
92,241 GBP2021-03-31
Current Assets
144,000 GBP2022-03-31
141,466 GBP2021-03-31
Creditors
Current
250,580 GBP2022-03-31
277,155 GBP2021-03-31
Net Current Assets/Liabilities
-106,580 GBP2022-03-31
-135,689 GBP2021-03-31
Total Assets Less Current Liabilities
-101,492 GBP2022-03-31
-129,048 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-101,493 GBP2022-03-31
-129,049 GBP2021-03-31
Equity
-101,492 GBP2022-03-31
-129,048 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,742 GBP2021-03-31
Motor vehicles
5,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
107,737 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,026 GBP2022-03-31
99,597 GBP2021-03-31
Motor vehicles
2,623 GBP2022-03-31
1,499 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,649 GBP2022-03-31
101,096 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,716 GBP2022-03-31
2,145 GBP2021-03-31
Motor vehicles
3,372 GBP2022-03-31
4,496 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
10,125 GBP2022-03-31
9,975 GBP2021-03-31
Other Debtors
Current
1,686 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
314 GBP2021-03-31
Prepayments
Current
7,235 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
17,360 GBP2022-03-31
11,975 GBP2021-03-31
Other Remaining Borrowings
Current
235,311 GBP2022-03-31
260,311 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,122 GBP2022-03-31
11,878 GBP2021-03-31
Corporation Tax Payable
Current
33 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,902 GBP2022-03-31
3,031 GBP2021-03-31
Accrued Liabilities
Current
1,935 GBP2022-03-31
1,935 GBP2021-03-31