Property, Plant & Equipment
63 GBP2022-03-31
74 GBP2021-03-31
Total Inventories
35,843 GBP2022-03-31
46,000 GBP2021-03-31
Debtors
19,028 GBP2022-03-31
36,433 GBP2021-03-31
Cash at bank and in hand
5,928 GBP2022-03-31
5,799 GBP2021-03-31
Current Assets
60,799 GBP2022-03-31
88,232 GBP2021-03-31
Net Current Assets/Liabilities
-21,197 GBP2022-03-31
21,974 GBP2021-03-31
Total Assets Less Current Liabilities
-21,134 GBP2022-03-31
22,048 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-19,187 GBP2022-03-31
-25,000 GBP2021-03-31
Net Assets/Liabilities
-40,333 GBP2022-03-31
-2,966 GBP2021-03-31
Equity
Called up share capital
201 GBP2022-03-31
201 GBP2021-03-31
Retained earnings (accumulated losses)
-40,534 GBP2022-03-31
-3,167 GBP2021-03-31
Equity
-40,333 GBP2022-03-31
-2,966 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
30,369 GBP2022-03-31
30,369 GBP2021-03-31
Intangible Assets - Gross Cost
30,369 GBP2022-03-31
30,369 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,369 GBP2022-03-31
30,369 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,369 GBP2022-03-31
30,369 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
475 GBP2022-03-31
475 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
475 GBP2022-03-31
475 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
412 GBP2022-03-31
401 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412 GBP2022-03-31
401 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63 GBP2022-03-31
74 GBP2021-03-31
Trade Debtors/Trade Receivables
19,027 GBP2022-03-31
23,552 GBP2021-03-31
Other Debtors
1 GBP2022-03-31
12,881 GBP2021-03-31
Debtors
Current
19,028 GBP2022-03-31
36,433 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
6,059 GBP2022-03-31
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
50,127 GBP2022-03-31
27,026 GBP2021-03-31
Taxation/Social Security Payable
20,143 GBP2022-03-31
28,977 GBP2021-03-31
Other Creditors
5,667 GBP2022-03-31
5,255 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,187 GBP2022-03-31
25,000 GBP2021-03-31
Bank Borrowings
Non-current
19,187 GBP2022-03-31
25,000 GBP2021-03-31
Current
6,059 GBP2022-03-31
5,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2022-03-31
101 shares2021-03-31
Number of Shares Issued (Fully Paid)
201 shares2022-03-31
201 shares2021-03-31
Nominal value of allotted share capital
201 GBP2021-04-01 ~ 2022-03-31
201 GBP2020-04-01 ~ 2021-03-31