Intangible Assets
114,375 GBP2021-03-31
Property, Plant & Equipment
2,284 GBP2021-03-31
Fixed Assets
116,659 GBP2021-03-31
Total Inventories
20,500 GBP2022-03-31
25,250 GBP2021-03-31
Debtors
5,532 GBP2022-03-31
3,045 GBP2021-03-31
Cash at bank and in hand
1,774,263 GBP2022-03-31
1,773,554 GBP2021-03-31
Current Assets
1,800,295 GBP2022-03-31
1,801,849 GBP2021-03-31
Creditors
Current
1,768,796 GBP2022-03-31
1,831,268 GBP2021-03-31
Net Current Assets/Liabilities
31,499 GBP2022-03-31
-29,419 GBP2021-03-31
Total Assets Less Current Liabilities
31,499 GBP2022-03-31
87,240 GBP2021-03-31
Creditors
Non-current
31,399 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
100 GBP2022-03-31
37,240 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
37,140 GBP2021-03-31
Equity
100 GBP2022-03-31
37,240 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,625 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-43,125 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
114,375 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,628 GBP2022-03-31
5,909 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,628 GBP2022-03-31
3,625 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,532 GBP2022-03-31
3,045 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,600 GBP2021-03-31
Other Taxation & Social Security Payable
Current
44,792 GBP2022-03-31
35,151 GBP2021-03-31
Other Creditors
Current
1,713,356 GBP2022-03-31
1,793,517 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,399 GBP2022-03-31
50,000 GBP2021-03-31