Property, Plant & Equipment
6,390 GBP2022-03-31
11,710 GBP2021-03-31
Total Inventories
57,000 GBP2022-03-31
50,000 GBP2021-03-31
Debtors
64,828 GBP2022-03-31
26,709 GBP2021-03-31
Cash at bank and in hand
18,634 GBP2022-03-31
68,207 GBP2021-03-31
Current Assets
140,462 GBP2022-03-31
144,916 GBP2021-03-31
Net Current Assets/Liabilities
-78,445 GBP2022-03-31
-50,766 GBP2021-03-31
Net Assets/Liabilities
-114,905 GBP2022-03-31
-106,495 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-114,907 GBP2022-03-31
-106,497 GBP2021-03-31
Equity
-114,905 GBP2022-03-31
-106,495 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,210 GBP2022-03-31
36,289 GBP2021-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,079 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,820 GBP2022-03-31
24,579 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,222 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,390 GBP2022-03-31
11,710 GBP2021-03-31
Trade Debtors/Trade Receivables
43,222 GBP2022-03-31
14,885 GBP2021-03-31
Other Debtors
21,606 GBP2022-03-31
11,824 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,215 GBP2022-03-31
23,968 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,630 GBP2022-03-31
47,291 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,047 GBP2022-03-31
113,564 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,015 GBP2022-03-31
10,859 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,850 GBP2022-03-31
43,590 GBP2021-03-31
Other Creditors
Amounts falling due after one year
23,849 GBP2021-03-31