Intangible Assets
20,000 GBP2021-03-31
Property, Plant & Equipment
2,954 GBP2021-03-31
Fixed Assets
22,954 GBP2021-03-31
Total Inventories
2,964 GBP2021-03-31
Debtors
7,015 GBP2021-03-31
Cash at bank and in hand
57,300 GBP2021-03-31
Current Assets
67,279 GBP2021-03-31
Net Current Assets/Liabilities
39,344 GBP2021-03-31
Total Assets Less Current Liabilities
62,298 GBP2021-03-31
Creditors
Amounts falling due after one year
-48,000 GBP2021-03-31
Net Assets/Liabilities
14,298 GBP2021-03-31
Equity
Called up share capital
20 GBP2022-03-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
-20 GBP2022-03-31
14,278 GBP2021-03-31
Equity
14,298 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-03-31
Intangible Assets
Goodwill
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,034 GBP2021-03-31
Furniture and fittings
1,935 GBP2021-03-31
Computers
655 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,624 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,034 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-1,935 GBP2021-04-01 ~ 2022-03-31
Computers
-655 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-9,624 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,563 GBP2021-03-31
Furniture and fittings
1,452 GBP2021-03-31
Computers
655 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,670 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
121 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,717 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-1,573 GBP2021-04-01 ~ 2022-03-31
Computers
-655 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,945 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,471 GBP2021-03-31
Furniture and fittings
483 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,369 GBP2021-03-31
Other Debtors
Amounts falling due within one year
4,646 GBP2021-03-31
Debtors
Amounts falling due within one year
7,015 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,841 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,445 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,600 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,439 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
610 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
48,000 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31