Property, Plant & Equipment
14,745 GBP2022-03-30
23,773 GBP2021-03-30
Fixed Assets
14,745 GBP2022-03-30
23,773 GBP2021-03-30
Total Inventories
2,000 GBP2022-03-30
3,500 GBP2021-03-30
Debtors
44,305 GBP2022-03-30
35,316 GBP2021-03-30
Cash at bank and in hand
11,880 GBP2022-03-30
26,828 GBP2021-03-30
Current Assets
58,185 GBP2022-03-30
65,644 GBP2021-03-30
Net Current Assets/Liabilities
-22,303 GBP2022-03-30
-5,859 GBP2021-03-30
Total Assets Less Current Liabilities
-7,558 GBP2022-03-30
17,914 GBP2021-03-30
Net Assets/Liabilities
-41,434 GBP2022-03-30
-21,023 GBP2021-03-30
Equity
Called up share capital
166 GBP2022-03-30
166 GBP2021-03-30
Share premium
99,934 GBP2022-03-30
99,934 GBP2021-03-30
Retained earnings (accumulated losses)
-141,534 GBP2022-03-30
-121,123 GBP2021-03-30
Equity
-41,434 GBP2022-03-30
-21,023 GBP2021-03-30
Average Number of Employees
72021-03-31 ~ 2022-03-30
62020-04-01 ~ 2021-03-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-03-30
10,000 GBP2021-03-31
Intangible Assets - Gross Cost
10,000 GBP2022-03-30
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-03-30
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-03-30
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,134 GBP2022-03-30
42,110 GBP2021-03-31
Motor vehicles
6,000 GBP2022-03-30
6,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
11,757 GBP2022-03-30
16,999 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
59,891 GBP2022-03-30
65,109 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,499 GBP2021-03-31 ~ 2022-03-30
Tools/Equipment for furniture and fittings
-7,924 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Disposals
-10,423 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,660 GBP2022-03-30
32,076 GBP2021-03-31
Motor vehicles
2,625 GBP2022-03-30
1,500 GBP2021-03-31
Tools/Equipment for furniture and fittings
8,861 GBP2022-03-30
7,760 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,146 GBP2022-03-30
41,336 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,708 GBP2021-03-31 ~ 2022-03-30
Tools/Equipment for furniture and fittings
2,471 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,304 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,124 GBP2021-03-31 ~ 2022-03-30
Tools/Equipment for furniture and fittings
-1,370 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,494 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
8,474 GBP2022-03-30
10,034 GBP2021-03-30
Motor vehicles
3,375 GBP2022-03-30
4,500 GBP2021-03-30
Tools/Equipment for furniture and fittings
2,896 GBP2022-03-30
9,239 GBP2021-03-30
Raw materials and consumables
2,000 GBP2022-03-30
3,500 GBP2021-03-30
Trade Debtors/Trade Receivables
17,417 GBP2022-03-30
9,074 GBP2021-03-30
Amounts owed by directors
1,278 GBP2022-03-30
Other Debtors
12,764 GBP2022-03-30
18,851 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,289 GBP2022-03-30
7,618 GBP2021-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,628 GBP2022-03-30
20,252 GBP2021-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,659 GBP2022-03-30
14,027 GBP2021-03-30
Loans received from directors
Amounts falling due within one year
721 GBP2021-03-30
Other Creditors
Amounts falling due within one year
12,443 GBP2022-03-30
10,415 GBP2021-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2022-03-30
3 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,876 GBP2022-03-30
38,937 GBP2021-03-30
Advances or credits made to directors during the period
1,584 GBP2021-03-31 ~ 2022-03-30
Advances or credits repaid by directors
-306 GBP2021-03-31 ~ 2022-03-30
Advances or credits given to directors
1,278 GBP2022-03-30