Property, Plant & Equipment
585 GBP2021-03-31
Total Inventories
12,100 GBP2022-03-31
5,595 GBP2021-03-31
Debtors
24,847 GBP2022-03-31
8,336 GBP2021-03-31
Cash at bank and in hand
21,692 GBP2022-03-31
29,593 GBP2021-03-31
Current Assets
58,639 GBP2022-03-31
43,524 GBP2021-03-31
Net Current Assets/Liabilities
34,216 GBP2022-03-31
32,842 GBP2021-03-31
Total Assets Less Current Liabilities
34,216 GBP2022-03-31
33,427 GBP2021-03-31
Creditors
Amounts falling due after one year
-32,026 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
2,190 GBP2022-03-31
-6,573 GBP2021-03-31
Equity
Called up share capital
5,001 GBP2022-03-31
5,001 GBP2021-03-31
Share premium
20,999 GBP2022-03-31
20,999 GBP2021-03-31
Retained earnings (accumulated losses)
-23,810 GBP2022-03-31
-32,573 GBP2021-03-31
Equity
2,190 GBP2022-03-31
-6,573 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
714 GBP2022-03-31
714 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
714 GBP2022-03-31
129 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
585 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
585 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
227 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
418 GBP2022-03-31
3,109 GBP2021-03-31
Other Debtors
Amounts falling due within one year
24,429 GBP2022-03-31
5,000 GBP2021-03-31
Debtors
Amounts falling due within one year
24,847 GBP2022-03-31
8,336 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,405 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,534 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
11,149 GBP2022-03-31
9,442 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
5,335 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,026 GBP2022-03-31
40,000 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31