Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
2,742 GBP2021-03-31
Property, Plant & Equipment
3,578 GBP2022-03-31
1,273 GBP2021-03-31
Fixed Assets
3,578 GBP2022-03-31
4,015 GBP2021-03-31
Total Inventories
80,108 GBP2022-03-31
183,108 GBP2021-03-31
Debtors
192,859 GBP2022-03-31
160,940 GBP2021-03-31
Cash at bank and in hand
672 GBP2022-03-31
5,641 GBP2021-03-31
Current Assets
273,639 GBP2022-03-31
349,689 GBP2021-03-31
Creditors
Current
244,929 GBP2022-03-31
285,789 GBP2021-03-31
Net Current Assets/Liabilities
28,710 GBP2022-03-31
63,900 GBP2021-03-31
Total Assets Less Current Liabilities
32,288 GBP2022-03-31
67,915 GBP2021-03-31
Net Assets/Liabilities
-83,633 GBP2022-03-31
-6,330 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-83,635 GBP2022-03-31
-6,332 GBP2021-03-31
Equity
-83,633 GBP2022-03-31
-6,330 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
10,969 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,969 GBP2022-03-31
8,227 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,742 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
2,742 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,257 GBP2022-03-31
3,617 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,679 GBP2022-03-31
2,344 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,335 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
3,578 GBP2022-03-31
1,273 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,667 GBP2022-03-31
Current, Amounts falling due within one year
7,238 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
186,192 GBP2022-03-31
Current, Amounts falling due within one year
153,702 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
192,859 GBP2022-03-31
Current, Amounts falling due within one year
160,940 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-03-31
6,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
146,921 GBP2022-03-31
112,999 GBP2021-03-31
Other Taxation & Social Security Payable
Current
48,301 GBP2022-03-31
22,059 GBP2021-03-31
Other Creditors
Current
44,707 GBP2022-03-31
144,481 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-03-31
43,750 GBP2021-03-31
Other Creditors
Non-current
75,241 GBP2022-03-31
30,253 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31