Property, Plant & Equipment
13,935 GBP2022-03-31
52,374 GBP2021-03-31
Fixed Assets
13,935 GBP2022-03-31
52,374 GBP2021-03-31
Total Inventories
8,859 GBP2022-03-31
32,141 GBP2021-03-31
Debtors
15,771 GBP2022-03-31
49,256 GBP2021-03-31
Cash at bank and in hand
29,100 GBP2022-03-31
94,417 GBP2021-03-31
Current Assets
53,730 GBP2022-03-31
175,814 GBP2021-03-31
Net Current Assets/Liabilities
-412,939 GBP2022-03-31
-130,631 GBP2021-03-31
Total Assets Less Current Liabilities
-399,004 GBP2022-03-31
-78,257 GBP2021-03-31
Net Assets/Liabilities
-399,098 GBP2022-03-31
-85,202 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-399,198 GBP2022-03-31
-85,302 GBP2021-03-31
Equity
-399,098 GBP2022-03-31
-85,202 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,724 GBP2022-03-31
79,542 GBP2021-04-01
Tools/Equipment for furniture and fittings
19,571 GBP2022-03-31
62,749 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
43,295 GBP2022-03-31
142,291 GBP2021-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-55,818 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-43,447 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-99,265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,282 GBP2022-03-31
28,370 GBP2021-04-01
Tools/Equipment for furniture and fittings
19,078 GBP2022-03-31
61,547 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,360 GBP2022-03-31
89,917 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
421 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,671 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-42,890 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,561 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
13,442 GBP2022-03-31
51,172 GBP2021-03-31
Tools/Equipment for furniture and fittings
493 GBP2022-03-31
1,202 GBP2021-03-31
Finished Goods/Goods for Resale
8,859 GBP2022-03-31
32,141 GBP2021-03-31
Amounts owed by group undertakings and participating interests
1,661 GBP2021-03-31
Amounts owed by directors
2,385 GBP2021-03-31
Other Debtors
29,245 GBP2021-03-31
Prepayments/Accrued Income
15,771 GBP2022-03-31
15,965 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,891 GBP2022-03-31
31,383 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,545 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,547 GBP2022-03-31
8,828 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
418,473 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,759 GBP2022-03-31
4,625 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-03-31
12,064 GBP2021-03-31
Deferred Tax Liabilities
94 GBP2022-03-31
6,945 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,851 GBP2021-04-01 ~ 2022-03-31