Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,386 GBP2021-03-31
Total Inventories
222,566 GBP2021-03-31
Debtors
17,346 GBP2022-03-31
23,400 GBP2021-03-31
Cash at bank and in hand
15,666 GBP2022-03-31
12,642 GBP2021-03-31
Current Assets
33,012 GBP2022-03-31
258,608 GBP2021-03-31
Net Current Assets/Liabilities
31,577 GBP2022-03-31
179,581 GBP2021-03-31
Total Assets Less Current Liabilities
31,577 GBP2022-03-31
236,967 GBP2021-03-31
Creditors
Amounts falling due after one year
-42,135 GBP2021-03-31
Net Assets/Liabilities
31,577 GBP2022-03-31
97,057 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
31,477 GBP2022-03-31
96,957 GBP2021-03-31
Equity
31,577 GBP2022-03-31
97,057 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,894 GBP2021-03-31
Computers
56,015 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
250,909 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-194,894 GBP2021-04-01 ~ 2022-03-31
Computers
-56,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-250,909 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,130 GBP2021-03-31
Computers
38,393 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,523 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-155,130 GBP2021-04-01 ~ 2022-03-31
Computers
-38,393 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,523 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
39,764 GBP2021-03-31
Computers
17,622 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
596 GBP2022-03-31
12,006 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,065 GBP2021-03-31
Other Debtors
Amounts falling due within one year
16,750 GBP2022-03-31
4,329 GBP2021-03-31
Debtors
Amounts falling due within one year
17,346 GBP2022-03-31
23,400 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,865 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,435 GBP2022-03-31
-589 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,038 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,608 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
59,405 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
42,135 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,010 GBP2021-03-31
Between one and five year
213,853 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,863 GBP2021-03-31
Advances or credits given to directors
-16,750 GBP2022-03-31
59,405 GBP2021-03-31
Advances or credits repaid by directors
76,155 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31