Property, Plant & Equipment
63,633 GBP2022-03-31
19,281 GBP2021-03-31
Total Inventories
23,949 GBP2022-03-31
Debtors
112,037 GBP2022-03-31
162,256 GBP2021-03-31
Cash at bank and in hand
637,308 GBP2022-03-31
581,316 GBP2021-03-31
Current Assets
773,294 GBP2022-03-31
743,572 GBP2021-03-31
Net Current Assets/Liabilities
698,430 GBP2022-03-31
589,686 GBP2021-03-31
Total Assets Less Current Liabilities
762,063 GBP2022-03-31
608,967 GBP2021-03-31
Net Assets/Liabilities
749,973 GBP2022-03-31
605,303 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
336 GBP2021-03-31
Capital redemption reserve
36 GBP2022-03-31
Retained earnings (accumulated losses)
749,637 GBP2022-03-31
604,967 GBP2021-03-31
Equity
749,973 GBP2022-03-31
605,303 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,951 GBP2022-03-31
57,584 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
126,951 GBP2022-03-31
57,584 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,318 GBP2022-03-31
38,303 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,318 GBP2022-03-31
38,303 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,633 GBP2022-03-31
19,281 GBP2021-03-31
Other types of inventories not specified separately
23,949 GBP2022-03-31
Prepayments
7,912 GBP2022-03-31
6,729 GBP2021-03-31
Other Debtors
104,125 GBP2022-03-31
155,527 GBP2021-03-31
Debtors
Current
112,037 GBP2022-03-31
162,256 GBP2021-03-31
Trade Creditors/Trade Payables
50,292 GBP2022-03-31
Taxation/Social Security Payable
23,065 GBP2022-03-31
58,111 GBP2021-03-31
Other Creditors
1,507 GBP2022-03-31
95,775 GBP2021-03-31
Number of Shares Issued (Fully Paid)
300 shares2022-03-31
336 shares2021-03-31
Nominal value of allotted share capital
300 GBP2021-04-01 ~ 2022-03-31
336 GBP2020-04-01 ~ 2021-03-31