Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2022-01-31
10,022 GBP2021-03-31
Total Inventories
0 GBP2022-01-31
9,804 GBP2021-03-31
Debtors
3,311 GBP2022-01-31
138,658 GBP2021-03-31
Cash at bank and in hand
1,045,381 GBP2022-01-31
1,098,593 GBP2021-03-31
Current Assets
1,048,692 GBP2022-01-31
1,247,055 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-18,321 GBP2022-01-31
-169,511 GBP2021-03-31
Net Current Assets/Liabilities
1,030,371 GBP2022-01-31
1,077,544 GBP2021-03-31
Total Assets Less Current Liabilities
1,030,371 GBP2022-01-31
1,087,566 GBP2021-03-31
Equity
Called up share capital
9 GBP2022-01-31
9 GBP2021-03-31
Retained earnings (accumulated losses)
1,030,362 GBP2022-01-31
1,087,557 GBP2021-03-31
Equity
1,030,371 GBP2022-01-31
1,087,566 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-01-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-01-31
70,303 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-70,303 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-01-31
60,281 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,389 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70,670 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
Other
0 GBP2022-01-31
10,022 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,311 GBP2022-01-31
137,857 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-01-31
801 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,311 GBP2022-01-31
138,658 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
22,883 GBP2021-03-31
Corporation Tax Payable
Current
12,446 GBP2022-01-31
70,665 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,590 GBP2022-01-31
33,587 GBP2021-03-31
Other Creditors
Current
1,285 GBP2022-01-31
42,376 GBP2021-03-31
Creditors
Current
18,321 GBP2022-01-31
169,511 GBP2021-03-31