Intangible Assets
5,550 GBP2022-03-31
2,400 GBP2021-03-31
Property, Plant & Equipment
1,867 GBP2022-03-31
2,490 GBP2021-03-31
Fixed Assets
7,417 GBP2022-03-31
4,890 GBP2021-03-31
Total Inventories
11,200 GBP2022-03-31
11,200 GBP2021-03-31
Debtors
630 GBP2022-03-31
5,729 GBP2021-03-31
Cash at bank and in hand
37,704 GBP2022-03-31
51,654 GBP2021-03-31
Current Assets
49,534 GBP2022-03-31
68,583 GBP2021-03-31
Net Current Assets/Liabilities
-16,216 GBP2022-03-31
4,913 GBP2021-03-31
Total Assets Less Current Liabilities
-8,799 GBP2022-03-31
9,803 GBP2021-03-31
Net Assets/Liabilities
-57,320 GBP2022-03-31
-40,197 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-57,321 GBP2022-03-31
-40,198 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Intangible Assets - Gross Cost
11,000 GBP2022-03-31
6,000 GBP2021-03-31
Net goodwill
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,450 GBP2022-03-31
3,600 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,850 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2022-03-31
Intangible Assets
Net goodwill
3,750 GBP2022-03-31
Other
1,800 GBP2022-03-31
2,400 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Furniture and fittings
16,440 GBP2022-03-31
16,440 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,940 GBP2022-03-31
17,940 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2022-03-31
1,300 GBP2021-03-31
Furniture and fittings
14,723 GBP2022-03-31
14,150 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,073 GBP2022-03-31
15,450 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
573 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
150 GBP2022-03-31
200 GBP2021-03-31
Furniture and fittings
1,717 GBP2022-03-31
2,290 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,229 GBP2021-03-31
Other Debtors
Current
630 GBP2022-03-31
500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
317 GBP2022-03-31
435 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,419 GBP2022-03-31
9,369 GBP2021-03-31
Amount of value-added tax that is payable
Current
25,001 GBP2022-03-31
23,949 GBP2021-03-31
Other Creditors
Current
33,013 GBP2022-03-31
29,917 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
48,521 GBP2022-03-31
50,000 GBP2021-03-31