Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,828 GBP2021-03-31
Total Inventories
765,000 GBP2021-03-31
Debtors
380 GBP2022-03-31
397 GBP2021-03-31
Cash at bank and in hand
924,441 GBP2022-03-31
223,823 GBP2021-03-31
Current Assets
924,821 GBP2022-03-31
989,220 GBP2021-03-31
Creditors
Current
1,801 GBP2022-03-31
48,355 GBP2021-03-31
Net Current Assets/Liabilities
923,020 GBP2022-03-31
940,865 GBP2021-03-31
Total Assets Less Current Liabilities
923,020 GBP2022-03-31
952,693 GBP2021-03-31
Creditors
Non-current
951,542 GBP2022-03-31
904,186 GBP2021-03-31
Net Assets/Liabilities
-28,522 GBP2022-03-31
48,507 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-28,622 GBP2022-03-31
48,407 GBP2021-03-31
Equity
-28,522 GBP2022-03-31
48,507 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,139 GBP2021-03-31
Computers
19,271 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
27,410 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,415 GBP2021-04-01 ~ 2022-03-31
Computers
-23,824 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-33,239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,935 GBP2021-03-31
Computers
13,647 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,582 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,935 GBP2021-04-01 ~ 2022-03-31
Computers
-17,072 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,007 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
6,204 GBP2021-03-31
Computers
5,624 GBP2021-03-31
Other Debtors
Current
380 GBP2022-03-31
109 GBP2021-03-31
Prepayments
Current
288 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
380 GBP2022-03-31
397 GBP2021-03-31
Accrued Liabilities
Current
1,801 GBP2022-03-31
999 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-77,029 GBP2021-04-01 ~ 2022-03-31