Property, Plant & Equipment
498 GBP2021-03-31
Fixed Assets
498 GBP2021-03-31
Total Inventories
12,904 GBP2021-03-31
Debtors
33,749 GBP2022-03-31
25,723 GBP2021-03-31
Cash at bank and in hand
4,965 GBP2022-03-31
13,530 GBP2021-03-31
Current Assets
38,714 GBP2022-03-31
52,157 GBP2021-03-31
Creditors
Current
38,614 GBP2022-03-31
32,055 GBP2021-03-31
Net Current Assets/Liabilities
100 GBP2022-03-31
20,102 GBP2021-03-31
Total Assets Less Current Liabilities
100 GBP2022-03-31
20,600 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
20,500 GBP2021-03-31
Equity
100 GBP2022-03-31
20,600 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
93,894 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,894 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2021-03-31
Computers
3,574 GBP2022-03-31
3,574 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,574 GBP2022-03-31
4,574 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2021-03-31
Computers
3,574 GBP2022-03-31
3,472 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,574 GBP2022-03-31
4,076 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2021-04-01 ~ 2022-03-31
Computers
102 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2021-03-31
Computers
102 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
844 GBP2022-03-31
14,843 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
32,905 GBP2022-03-31
6,081 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,799 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
33,749 GBP2022-03-31
25,723 GBP2021-03-31
Trade Creditors/Trade Payables
Current
121 GBP2021-03-31
Amounts owed to group undertakings
Current
24,521 GBP2022-03-31
1,500 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,093 GBP2022-03-31
21,536 GBP2021-03-31
Other Creditors
Current
8,898 GBP2021-03-31