Property, Plant & Equipment
2,919 GBP2022-03-31
4,302 GBP2021-03-31
Total Inventories
10,000 GBP2022-03-31
33,448 GBP2021-03-31
Debtors
20,082 GBP2022-03-31
23,303 GBP2021-03-31
Cash at bank and in hand
72,601 GBP2022-03-31
50,036 GBP2021-03-31
Current Assets
102,683 GBP2022-03-31
106,787 GBP2021-03-31
Creditors
Current
85,744 GBP2022-03-31
38,823 GBP2021-03-31
Net Current Assets/Liabilities
16,939 GBP2022-03-31
67,964 GBP2021-03-31
Total Assets Less Current Liabilities
19,858 GBP2022-03-31
72,266 GBP2021-03-31
Creditors
Non-current
98,817 GBP2022-03-31
109,601 GBP2021-03-31
Net Assets/Liabilities
-78,959 GBP2022-03-31
-37,335 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-79,959 GBP2022-03-31
-38,335 GBP2021-03-31
Equity
-78,959 GBP2022-03-31
-37,335 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,478 GBP2022-03-31
2,478 GBP2021-03-31
Furniture and fittings
1,668 GBP2022-03-31
1,668 GBP2021-03-31
Computers
5,943 GBP2022-03-31
4,180 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,089 GBP2022-03-31
8,326 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2022-03-31
932 GBP2021-03-31
Furniture and fittings
857 GBP2022-03-31
605 GBP2021-03-31
Computers
4,645 GBP2022-03-31
2,487 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,170 GBP2022-03-31
4,024 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
252 GBP2021-04-01 ~ 2022-03-31
Computers
2,158 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
810 GBP2022-03-31
1,546 GBP2021-03-31
Furniture and fittings
811 GBP2022-03-31
1,063 GBP2021-03-31
Computers
1,298 GBP2022-03-31
1,693 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
18,974 GBP2022-03-31
19,596 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,727 GBP2021-03-31
Prepayments
Current
1,108 GBP2022-03-31
1,980 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
20,082 GBP2022-03-31
Current, Amounts falling due within one year
23,303 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
2,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
69,108 GBP2022-03-31
35,673 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,214 GBP2022-03-31
Accrued Liabilities
Current
650 GBP2022-03-31
650 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2021-03-31
Between two and five year, Non-current
26,716 GBP2022-03-31
Other Creditors
Non-current
62,101 GBP2022-03-31
62,101 GBP2021-03-31