Property, Plant & Equipment
7,938 GBP2022-03-31
7,472 GBP2021-03-31
Total Inventories
14,750 GBP2022-03-31
11,048 GBP2021-03-31
Debtors
Current
46,781 GBP2022-03-31
42,435 GBP2021-03-31
Cash at bank and in hand
2,071 GBP2022-03-31
14,540 GBP2021-03-31
Current Assets
63,602 GBP2022-03-31
68,023 GBP2021-03-31
Net Current Assets/Liabilities
-50,047 GBP2022-03-31
11,538 GBP2021-03-31
Total Assets Less Current Liabilities
-42,109 GBP2022-03-31
19,010 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-22,154 GBP2022-03-31
-18,071 GBP2021-03-31
Net Assets/Liabilities
-64,263 GBP2022-03-31
-481 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-64,363 GBP2022-03-31
-581 GBP2021-03-31
Equity
-64,263 GBP2022-03-31
-481 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,501 GBP2022-03-31
9,861 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,563 GBP2022-03-31
2,389 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,174 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,938 GBP2022-03-31
7,472 GBP2021-03-31
Finished Goods/Goods for Resale
14,750 GBP2022-03-31
11,048 GBP2021-03-31
Trade Debtors/Trade Receivables
3,265 GBP2022-03-31
10,356 GBP2021-03-31
Other Debtors
9,061 GBP2022-03-31
350 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
58,794 GBP2022-03-31
9,044 GBP2021-03-31
Trade Creditors/Trade Payables
32,540 GBP2022-03-31
20,991 GBP2021-03-31
Taxation/Social Security Payable
5,579 GBP2022-03-31
15,339 GBP2021-03-31
Other Creditors
14,411 GBP2022-03-31
7,533 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,154 GBP2022-03-31
18,071 GBP2021-03-31