Property, Plant & Equipment
8,833 GBP2022-03-31
Total Inventories
22,972 GBP2022-03-31
Debtors
2,151 GBP2022-03-31
15,027 GBP2021-03-31
Cash at bank and in hand
18,852 GBP2022-03-31
24,830 GBP2021-03-31
Current Assets
43,975 GBP2022-03-31
39,857 GBP2021-03-31
Creditors
Current
17,257 GBP2022-03-31
23,903 GBP2021-03-31
Net Current Assets/Liabilities
26,718 GBP2022-03-31
15,954 GBP2021-03-31
Total Assets Less Current Liabilities
35,551 GBP2022-03-31
15,954 GBP2021-03-31
Creditors
Non-current
31,667 GBP2022-03-31
40,000 GBP2021-03-31
Net Assets/Liabilities
3,884 GBP2022-03-31
-24,046 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
3,782 GBP2022-03-31
-24,148 GBP2021-03-31
Equity
3,884 GBP2022-03-31
-24,046 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,878 GBP2022-03-31
Computers
1,163 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,976 GBP2021-04-01 ~ 2022-03-31
Computers
232 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,976 GBP2022-03-31
Computers
232 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
7,902 GBP2022-03-31
Computers
931 GBP2022-03-31
Value of work in progress
22,972 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,136 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,151 GBP2022-03-31
1,891 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,151 GBP2022-03-31
15,027 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Corporation Tax Payable
Current
3,242 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,854 GBP2021-03-31
Accrued Liabilities
Current
4,015 GBP2022-03-31
4,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
40,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
31,667 GBP2022-03-31
Between two and five year, Non-current
40,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,930 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-04-01 ~ 2022-03-31