Property, Plant & Equipment
266 GBP2022-03-31
3,433 GBP2021-03-31
Fixed Assets
266 GBP2022-03-31
3,433 GBP2021-03-31
Total Inventories
5,395 GBP2022-03-31
1,011 GBP2021-03-31
Debtors
6,622 GBP2022-03-31
9,201 GBP2021-03-31
Cash at bank and in hand
4,000 GBP2022-03-31
8,717 GBP2021-03-31
Current Assets
16,017 GBP2022-03-31
18,929 GBP2021-03-31
Creditors
-84,331 GBP2022-03-31
-37,347 GBP2021-03-31
Net Current Assets/Liabilities
-68,314 GBP2022-03-31
-18,418 GBP2021-03-31
Total Assets Less Current Liabilities
-68,048 GBP2022-03-31
-14,985 GBP2021-03-31
Net Assets/Liabilities
-88,001 GBP2022-03-31
-37,665 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-88,003 GBP2022-03-31
-37,667 GBP2021-03-31
Average number of employees in administration and support functions
102021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916 GBP2021-03-31
Computers
4,292 GBP2022-03-31
6,335 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,292 GBP2022-03-31
7,251 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2021-04-01 ~ 2022-03-31
Computers
-2,043 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,959 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2021-03-31
Computers
4,026 GBP2022-03-31
3,504 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026 GBP2022-03-31
3,818 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,493 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314 GBP2021-04-01 ~ 2022-03-31
Computers
-971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,285 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
266 GBP2022-03-31
2,831 GBP2021-03-31
Plant and equipment
602 GBP2021-03-31
Raw Materials
5,395 GBP2022-03-31
1,011 GBP2021-03-31
Prepayments/Accrued Income
Current
6,622 GBP2022-03-31
Amounts owed by directors
Current
9,201 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,190 GBP2022-03-31
790 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,732 GBP2022-03-31
2,320 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,984 GBP2022-03-31
23,308 GBP2021-03-31
Amount of value-added tax that is payable
Current
18,375 GBP2022-03-31
8,429 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,875 GBP2022-03-31
2,407 GBP2021-03-31
Amounts owed to directors
Current
16,048 GBP2022-03-31
Creditors
Current
84,331 GBP2022-03-31
37,347 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
19,953 GBP2022-03-31
22,680 GBP2021-03-31