Property, Plant & Equipment
18,721 GBP2022-03-31
15,358 GBP2021-03-31
Total Inventories
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Debtors
20,965 GBP2022-03-31
1,700 GBP2021-03-31
Cash at bank and in hand
24,783 GBP2022-03-31
51,418 GBP2021-03-31
Current Assets
47,248 GBP2022-03-31
54,618 GBP2021-03-31
Net Current Assets/Liabilities
-43,985 GBP2022-03-31
31,920 GBP2021-03-31
Total Assets Less Current Liabilities
-25,264 GBP2022-03-31
47,278 GBP2021-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-28,821 GBP2022-03-31
-5,641 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-28,831 GBP2022-03-31
-5,651 GBP2021-03-31
Equity
-28,821 GBP2022-03-31
-5,641 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,234 GBP2022-03-31
39,093 GBP2021-03-31
Furniture and fittings
52,627 GBP2022-03-31
41,995 GBP2021-03-31
Computers
370 GBP2022-03-31
370 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
104,231 GBP2022-03-31
81,458 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,840 GBP2022-03-31
33,570 GBP2021-03-31
Furniture and fittings
36,485 GBP2022-03-31
32,418 GBP2021-03-31
Computers
185 GBP2022-03-31
112 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,510 GBP2022-03-31
66,100 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,270 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,067 GBP2021-04-01 ~ 2022-03-31
Computers
73 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,410 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,394 GBP2022-03-31
5,523 GBP2021-03-31
Furniture and fittings
16,142 GBP2022-03-31
9,577 GBP2021-03-31
Computers
185 GBP2022-03-31
258 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,704 GBP2022-03-31
1,700 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,025 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,236 GBP2022-03-31
Debtors
Amounts falling due within one year
20,965 GBP2022-03-31
1,700 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,490 GBP2022-03-31
2,855 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,844 GBP2022-03-31
6,504 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,614 GBP2022-03-31
-8,782 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,608 GBP2022-03-31
145 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
11,985 GBP2022-03-31
20,844 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,025 GBP2022-03-31
1,132 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2021-04-01 ~ 2022-03-31
10 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31