Total Inventories
550 GBP2021-03-31
Debtors
580 GBP2022-03-31
14,109 GBP2021-03-31
Cash at bank and in hand
6,737 GBP2022-03-31
4,916 GBP2021-03-31
Current Assets
7,317 GBP2022-03-31
19,575 GBP2021-03-31
Creditors
Current
44,810 GBP2022-03-31
42,755 GBP2021-03-31
Net Current Assets/Liabilities
-37,493 GBP2022-03-31
-23,180 GBP2021-03-31
Total Assets Less Current Liabilities
-37,493 GBP2022-03-31
-23,180 GBP2021-03-31
Creditors
Non-current
12,172 GBP2022-03-31
16,696 GBP2021-03-31
Net Assets/Liabilities
-49,665 GBP2022-03-31
-39,876 GBP2021-03-31
Equity
Called up share capital
20 GBP2022-03-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
-49,685 GBP2022-03-31
-39,896 GBP2021-03-31
Equity
-49,665 GBP2022-03-31
-39,876 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,191 GBP2021-03-31
Furniture and fittings
8,323 GBP2022-03-31
10,028 GBP2021-03-31
Computers
480 GBP2022-03-31
480 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,803 GBP2022-03-31
22,699 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,705 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-13,896 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,191 GBP2021-03-31
Furniture and fittings
8,323 GBP2022-03-31
10,028 GBP2021-03-31
Computers
480 GBP2022-03-31
480 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,803 GBP2022-03-31
22,699 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,705 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,896 GBP2021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
8,792 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
580 GBP2022-03-31
5,317 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
580 GBP2022-03-31
14,109 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,685 GBP2022-03-31
4,999 GBP2021-03-31
Trade Creditors/Trade Payables
Current
339 GBP2022-03-31
531 GBP2021-03-31
Amounts owed to group undertakings
Current
7,878 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,105 GBP2022-03-31
3,495 GBP2021-03-31
Other Creditors
Current
30,803 GBP2022-03-31
33,730 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
12,172 GBP2022-03-31
16,696 GBP2021-03-31