Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,447 GBP2022-03-31
2,171 GBP2021-03-31
Fixed Assets
1,447 GBP2022-03-31
2,171 GBP2021-03-31
Total Inventories
9,098 GBP2022-03-31
14,315 GBP2021-03-31
Cash at bank and in hand
2 GBP2022-03-31
49,390 GBP2021-03-31
Current Assets
9,100 GBP2022-03-31
63,705 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-53,138 GBP2022-03-31
-44,864 GBP2021-03-31
Net Current Assets/Liabilities
-44,038 GBP2022-03-31
18,841 GBP2021-03-31
Total Assets Less Current Liabilities
-42,591 GBP2022-03-31
21,012 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-31,752 GBP2022-03-31
-38,889 GBP2021-03-31
Net Assets/Liabilities
-74,343 GBP2022-03-31
-17,877 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-74,443 GBP2022-03-31
-17,977 GBP2021-03-31
Equity
-74,343 GBP2022-03-31
-17,877 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,311 GBP2022-03-31
9,311 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,140 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
724 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,864 GBP2022-03-31
Property, Plant & Equipment
Office equipment
1,447 GBP2022-03-31
2,171 GBP2021-03-31
Value of work in progress
9,098 GBP2022-03-31
14,315 GBP2021-03-31
Bank Overdrafts
-852 GBP2022-03-31
Cash and Cash Equivalents
-850 GBP2022-03-31
49,390 GBP2021-03-31
Bank Overdrafts
Current
852 GBP2022-03-31
Bank Borrowings
Current
7,591 GBP2022-03-31
1,111 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,048 GBP2022-03-31
2,880 GBP2021-03-31
Corporation Tax Payable
Current
32,279 GBP2022-03-31
27,063 GBP2021-03-31
Taxation/Social Security Payable
Current
1,750 GBP2022-03-31
7,938 GBP2021-03-31
Other Creditors
Current
3,528 GBP2022-03-31
2,172 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,090 GBP2022-03-31
3,700 GBP2021-03-31
Creditors
Current
53,138 GBP2022-03-31
44,864 GBP2021-03-31
Bank Borrowings
Non-current
31,752 GBP2022-03-31
38,889 GBP2021-03-31
Creditors
Non-current
31,752 GBP2022-03-31
38,889 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,591 GBP2022-03-31
1,111 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
7,591 GBP2022-03-31
1,111 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
7,814 GBP2022-03-31
6,667 GBP2021-03-31
Non-current, Between two and five year
23,938 GBP2022-03-31
20,000 GBP2021-03-31
Total Borrowings
39,343 GBP2022-03-31
40,000 GBP2021-03-31