Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment
243 GBP2022-03-31
1,551 GBP2021-03-31
Fixed Assets
243 GBP2022-03-31
1,551 GBP2021-03-31
Total Inventories
1,390,000 GBP2022-03-31
2,200,000 GBP2021-03-31
Debtors
249,523 GBP2022-03-31
168,463 GBP2021-03-31
Cash at bank and in hand
23,053 GBP2022-03-31
40,177 GBP2021-03-31
Current Assets
1,662,576 GBP2022-03-31
2,408,640 GBP2021-03-31
Net Current Assets/Liabilities
-100,265 GBP2022-03-31
-124,966 GBP2021-03-31
Total Assets Less Current Liabilities
-100,022 GBP2022-03-31
-123,415 GBP2021-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-150,022 GBP2022-03-31
-173,415 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-150,122 GBP2022-03-31
-173,515 GBP2021-03-31
Equity
-150,022 GBP2022-03-31
-173,415 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,627 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,627 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,384 GBP2022-03-31
9,076 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,384 GBP2022-03-31
9,076 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,308 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
243 GBP2022-03-31
1,551 GBP2021-03-31
Trade Debtors/Trade Receivables
232,352 GBP2022-03-31
157,238 GBP2021-03-31
Other Debtors
17,171 GBP2022-03-31
11,225 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,541 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,103 GBP2022-03-31
135,449 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
28,443 GBP2022-03-31
28,443 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,075 GBP2022-03-31
190,877 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,251,220 GBP2022-03-31
2,171,296 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-03-31
50,000 GBP2021-03-31