Intangible Assets
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment
16,870 GBP2022-03-31
8,270 GBP2021-03-31
Fixed Assets
36,870 GBP2022-03-31
28,270 GBP2021-03-31
Total Inventories
20,000 GBP2022-03-31
8,000 GBP2021-03-31
Trade Debtors/Trade Receivables
352 GBP2022-03-31
946 GBP2021-03-31
Cash at bank and in hand
15,811 GBP2021-03-31
Current Assets
20,352 GBP2022-03-31
24,757 GBP2021-03-31
Net Current Assets/Liabilities
4,388 GBP2022-03-31
Total Assets Less Current Liabilities
41,258 GBP2022-03-31
46,107 GBP2021-03-31
Creditors
Amounts falling due after one year
-9,463 GBP2022-03-31
-15,000 GBP2021-03-31
Net Assets/Liabilities
31,795 GBP2022-03-31
31,107 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
31,793 GBP2022-03-31
31,105 GBP2021-03-31
Equity
31,795 GBP2022-03-31
31,107 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Intangible Assets
Goodwill
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,735 GBP2022-03-31
22,918 GBP2021-03-31
Office equipment
2,067 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,865 GBP2022-03-31
14,648 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2021-04-01 ~ 2022-03-31
Office equipment
413 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
413 GBP2022-03-31
Property, Plant & Equipment
Tools and equipment
2,356 GBP2022-03-31
2,495 GBP2021-03-31
Office equipment
1,654 GBP2022-03-31
Finished Goods/Goods for Resale
20,000 GBP2022-03-31
8,000 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
352 GBP2022-03-31
946 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,305 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,009 GBP2022-03-31
98 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,872 GBP2022-03-31
5,117 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
895 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
3,746 GBP2022-03-31
810 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31