Intangible Assets
2,000 GBP2022-03-31
3,000 GBP2021-03-31
Property, Plant & Equipment
8,264 GBP2022-03-31
12,742 GBP2021-03-31
Fixed Assets
10,264 GBP2022-03-31
15,742 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
20,000 GBP2021-03-31
Debtors
18,039 GBP2022-03-31
12,737 GBP2021-03-31
Cash at bank and in hand
10,289 GBP2022-03-31
21,381 GBP2021-03-31
Current Assets
30,328 GBP2022-03-31
54,118 GBP2021-03-31
Net Current Assets/Liabilities
-3,345 GBP2022-03-31
23,666 GBP2021-03-31
Total Assets Less Current Liabilities
6,919 GBP2022-03-31
39,408 GBP2021-03-31
Net Assets/Liabilities
-2,081 GBP2022-03-31
29,408 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-2,181 GBP2022-03-31
29,308 GBP2021-03-31
Equity
-2,081 GBP2022-03-31
29,408 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Gross Cost
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-03-31
7,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2022-03-31
7,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
2,000 GBP2022-03-31
3,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,390 GBP2022-03-31
22,390 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,390 GBP2022-03-31
22,390 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,126 GBP2022-03-31
9,648 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,126 GBP2022-03-31
9,648 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,478 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
8,264 GBP2022-03-31
12,742 GBP2021-03-31
Finished Goods/Goods for Resale
2,000 GBP2022-03-31
20,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,568 GBP2022-03-31
Other Debtors
Amounts falling due within one year
15,471 GBP2022-03-31
11,237 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,013 GBP2022-03-31
17,577 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,635 GBP2022-03-31
1,012 GBP2021-03-31
Other Creditors
Amounts falling due within one year
325 GBP2022-03-31
9,993 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2022-03-31
1,870 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2022-03-31
10,000 GBP2021-03-31