Intangible Assets
6,000 GBP2022-03-31
7,500 GBP2021-03-31
Property, Plant & Equipment
16,337 GBP2022-03-31
15,911 GBP2021-03-31
Fixed Assets
22,337 GBP2022-03-31
23,411 GBP2021-03-31
Total Inventories
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Debtors
23,391 GBP2022-03-31
5,681 GBP2021-03-31
Cash at bank and in hand
60,857 GBP2022-03-31
104,079 GBP2021-03-31
Current Assets
89,248 GBP2022-03-31
114,760 GBP2021-03-31
Creditors
Current
62,443 GBP2022-03-31
58,082 GBP2021-03-31
Net Current Assets/Liabilities
26,805 GBP2022-03-31
56,678 GBP2021-03-31
Total Assets Less Current Liabilities
49,142 GBP2022-03-31
80,089 GBP2021-03-31
Creditors
Non-current
-32,890 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
16,131 GBP2022-03-31
39,968 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
16,130 GBP2022-03-31
39,967 GBP2021-03-31
Equity
16,131 GBP2022-03-31
39,968 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-03-31
7,500 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
6,000 GBP2022-03-31
7,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,178 GBP2022-03-31
21,178 GBP2021-03-31
Furniture and fittings
54,227 GBP2022-03-31
47,547 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
75,405 GBP2022-03-31
68,725 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,854 GBP2022-03-31
8,736 GBP2021-03-31
Furniture and fittings
48,214 GBP2022-03-31
44,078 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,068 GBP2022-03-31
52,814 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,118 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,324 GBP2022-03-31
12,442 GBP2021-03-31
Furniture and fittings
6,013 GBP2022-03-31
3,469 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
23,391 GBP2022-03-31
Current, Amounts falling due within one year
5,681 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,210 GBP2022-03-31
2,319 GBP2021-03-31
Other Taxation & Social Security Payable
Current
26,682 GBP2022-03-31
7,735 GBP2021-03-31
Other Creditors
Current
15,551 GBP2022-03-31
38,028 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,890 GBP2022-03-31
40,000 GBP2021-03-31