Property, Plant & Equipment
4,485 GBP2022-03-31
6,409 GBP2021-03-31
Total Inventories
9,869 GBP2022-03-31
10,536 GBP2021-03-31
Debtors
10,000 GBP2022-03-31
11,168 GBP2021-03-31
Cash at bank and in hand
66,528 GBP2022-03-31
32,041 GBP2021-03-31
Current Assets
86,397 GBP2022-03-31
53,745 GBP2021-03-31
Creditors
Current
75,104 GBP2022-03-31
52,739 GBP2021-03-31
Net Current Assets/Liabilities
11,293 GBP2022-03-31
1,006 GBP2021-03-31
Total Assets Less Current Liabilities
15,778 GBP2022-03-31
7,415 GBP2021-03-31
Net Assets/Liabilities
15,289 GBP2022-03-31
6,640 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
15,189 GBP2022-03-31
6,540 GBP2021-03-31
Equity
15,289 GBP2022-03-31
6,640 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,866 GBP2022-03-31
16,866 GBP2021-03-31
Furniture and fittings
53,427 GBP2022-03-31
50,084 GBP2021-03-31
Computers
7,666 GBP2022-03-31
7,666 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
77,959 GBP2022-03-31
74,616 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,866 GBP2022-03-31
16,326 GBP2021-03-31
Furniture and fittings
49,020 GBP2022-03-31
45,899 GBP2021-03-31
Computers
7,588 GBP2022-03-31
5,982 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,474 GBP2022-03-31
68,207 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,121 GBP2021-04-01 ~ 2022-03-31
Computers
1,606 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,267 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,407 GBP2022-03-31
4,185 GBP2021-03-31
Computers
78 GBP2022-03-31
1,684 GBP2021-03-31
Plant and equipment
540 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Amounts falling due within one year, Current
11,168 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,150 GBP2022-03-31
12,132 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,693 GBP2022-03-31
4,091 GBP2021-03-31
Other Creditors
Current
48,261 GBP2022-03-31
36,516 GBP2021-03-31