Property, Plant & Equipment
8,696 GBP2022-03-31
5,137 GBP2021-03-31
Total Inventories
57,500 GBP2022-03-31
60,000 GBP2021-03-31
Debtors
17,558 GBP2022-03-31
Cash at bank and in hand
4,660 GBP2022-03-31
7,998 GBP2021-03-31
Current Assets
79,718 GBP2022-03-31
67,998 GBP2021-03-31
Net Current Assets/Liabilities
-53,567 GBP2022-03-31
-32,579 GBP2021-03-31
Net Assets/Liabilities
-44,871 GBP2022-03-31
-27,442 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-44,872 GBP2022-03-31
-27,443 GBP2021-03-31
Equity
-44,871 GBP2022-03-31
-27,442 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,442 GBP2022-03-31
12,984 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,746 GBP2022-03-31
7,847 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,899 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
8,696 GBP2022-03-31
5,137 GBP2021-03-31
Other Debtors
Amounts falling due after one year
17,558 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,167 GBP2022-03-31
35,000 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,840 GBP2022-03-31
5,885 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,112 GBP2022-03-31
47,007 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,917 GBP2022-03-31
Other Creditors
Amounts falling due within one year
249 GBP2022-03-31
9,685 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31