Property, Plant & Equipment
10,654 GBP2022-03-31
13,830 GBP2021-03-31
Total Inventories
95,927 GBP2022-03-31
102,730 GBP2021-03-31
Debtors
Current
2,500 GBP2022-03-31
5,427 GBP2021-03-31
Cash at bank and in hand
21,642 GBP2022-03-31
42,803 GBP2021-03-31
Current Assets
120,069 GBP2022-03-31
150,960 GBP2021-03-31
Net Current Assets/Liabilities
82,822 GBP2022-03-31
61,960 GBP2021-03-31
Total Assets Less Current Liabilities
93,476 GBP2022-03-31
75,790 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-207,435 GBP2022-03-31
Net Assets/Liabilities
-113,959 GBP2022-03-31
-99,210 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
2,999 GBP2022-03-31
2,999 GBP2021-03-31
Intangible Assets - Gross Cost
2,999 GBP2022-03-31
2,999 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,999 GBP2022-03-31
2,999 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,999 GBP2022-03-31
2,999 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,812 GBP2022-03-31
30,812 GBP2021-03-31
Other
40,113 GBP2022-03-31
40,113 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
74,698 GBP2022-03-31
74,698 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,759 GBP2022-03-31
27,912 GBP2021-03-31
Other
32,307 GBP2022-03-31
30,355 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,044 GBP2022-03-31
60,868 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
847 GBP2021-04-01 ~ 2022-03-31
Other
1,952 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,053 GBP2022-03-31
2,900 GBP2021-03-31
Other
7,806 GBP2022-03-31
9,758 GBP2021-03-31
Other types of inventories not specified separately
95,927 GBP2022-03-31
102,730 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2022-03-31
17 GBP2021-03-31
Other Debtors
Current
5,410 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
11,665 GBP2022-03-31
18,833 GBP2021-03-31
Taxation/Social Security Payable
4,100 GBP2022-03-31
10,358 GBP2021-03-31
Other Creditors
11,822 GBP2022-03-31
9,809 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
207,435 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Bank Borrowings
Non-current
32,435 GBP2022-03-31
Other Remaining Borrowings
Non-current
175,000 GBP2022-03-31
175,000 GBP2021-03-31
Total Borrowings
Non-current
207,435 GBP2022-03-31
175,000 GBP2021-03-31
Bank Borrowings
Current
9,660 GBP2022-03-31
50,000 GBP2021-03-31