Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,763 GBP2021-03-31
Fixed Assets
1,763 GBP2021-03-31
Total Inventories
750 GBP2021-03-31
Debtors
2,474 GBP2022-03-31
4,972 GBP2021-03-31
Cash at bank and in hand
1,006 GBP2022-03-31
19,206 GBP2021-03-31
Current Assets
3,480 GBP2022-03-31
24,928 GBP2021-03-31
Creditors
Amounts falling due within one year
-6,168 GBP2022-03-31
-15,267 GBP2021-03-31
Net Current Assets/Liabilities
-2,688 GBP2022-03-31
9,661 GBP2021-03-31
Total Assets Less Current Liabilities
-2,688 GBP2022-03-31
11,424 GBP2021-03-31
Creditors
Amounts falling due after one year
-5,850 GBP2022-03-31
-7,650 GBP2021-03-31
Net Assets/Liabilities
-8,538 GBP2022-03-31
3,774 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-8,638 GBP2022-03-31
3,674 GBP2021-03-31
Equity
-8,538 GBP2022-03-31
3,774 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,895 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,895 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,895 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-4,895 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,132 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,132 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,132 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,132 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,763 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2022-03-31
1,350 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2022-03-31
900 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
2,089 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2022-03-31
872 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,850 GBP2022-03-31
7,650 GBP2021-03-31