Intangible Assets
9,557 GBP2022-03-31
25,505 GBP2021-03-31
Property, Plant & Equipment
177,335 GBP2022-03-31
51,714 GBP2021-03-31
Fixed Assets
186,892 GBP2022-03-31
77,219 GBP2021-03-31
Total Inventories
197,040 GBP2022-03-31
185,100 GBP2021-03-31
Debtors
120,246 GBP2022-03-31
51,942 GBP2021-03-31
Cash at bank and in hand
61,655 GBP2022-03-31
158,167 GBP2021-03-31
Current Assets
378,941 GBP2022-03-31
395,209 GBP2021-03-31
Creditors
Current
617,966 GBP2022-03-31
219,504 GBP2021-03-31
Net Current Assets/Liabilities
-239,025 GBP2022-03-31
175,705 GBP2021-03-31
Total Assets Less Current Liabilities
-52,133 GBP2022-03-31
252,924 GBP2021-03-31
Creditors
Non-current
262,521 GBP2022-03-31
Net Assets/Liabilities
-314,654 GBP2022-03-31
252,924 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
-314,954 GBP2022-03-31
252,624 GBP2021-03-31
Equity
-314,654 GBP2022-03-31
252,924 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
152019-11-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
48,325 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,968 GBP2022-03-31
88,914 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
250,340 GBP2022-03-31
88,914 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,820 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-57,820 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,372 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,407 GBP2022-03-31
37,200 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,005 GBP2022-03-31
37,200 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,598 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
28,207 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,587 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,598 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,774 GBP2022-03-31
Furniture and fittings
71,561 GBP2022-03-31
51,714 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,782 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
12,935 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
54,549 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,559 GBP2022-03-31
1,067 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
63,264 GBP2022-03-31
50,875 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
84,823 GBP2022-03-31
51,942 GBP2021-03-31
Other Debtors
Non-current, Amounts falling due after one year
35,423 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
54,911 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
15,048 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,586 GBP2022-03-31
102,071 GBP2021-03-31
Other Taxation & Social Security Payable
Current
48,583 GBP2022-03-31
99,164 GBP2021-03-31
Other Creditors
Current
412,838 GBP2022-03-31
18,269 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
209,854 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,667 GBP2022-03-31
Bank Borrowings
Secured
264,765 GBP2022-03-31
Total Borrowings
Secured
332,480 GBP2022-03-31