Property, Plant & Equipment
84,209 GBP2022-03-31
88,535 GBP2021-03-31
Debtors
-688 GBP2022-03-31
-306 GBP2021-03-31
Cash at bank and in hand
271 GBP2022-03-31
10,285 GBP2021-03-31
Current Assets
-417 GBP2022-03-31
9,979 GBP2021-03-31
Creditors
Current
238,422 GBP2022-03-31
227,637 GBP2021-03-31
Net Current Assets/Liabilities
-238,839 GBP2022-03-31
-217,658 GBP2021-03-31
Total Assets Less Current Liabilities
-154,630 GBP2022-03-31
-129,123 GBP2021-03-31
Creditors
Non-current
-41,250 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
-196,979 GBP2022-03-31
-173,544 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-197,079 GBP2022-03-31
-173,644 GBP2021-03-31
Equity
-196,979 GBP2022-03-31
-173,544 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,429 GBP2021-03-31
Plant and equipment
35,119 GBP2021-03-31
Furniture and fittings
12,108 GBP2021-03-31
Computers
35,961 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
161,617 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,560 GBP2022-03-31
27,707 GBP2021-03-31
Furniture and fittings
12,106 GBP2022-03-31
10,186 GBP2021-03-31
Computers
35,742 GBP2022-03-31
35,189 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,408 GBP2022-03-31
73,082 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,853 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,920 GBP2021-04-01 ~ 2022-03-31
Computers
553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,429 GBP2022-03-31
78,429 GBP2021-03-31
Plant and equipment
5,559 GBP2022-03-31
7,412 GBP2021-03-31
Furniture and fittings
2 GBP2022-03-31
1,922 GBP2021-03-31
Computers
219 GBP2022-03-31
772 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-702 GBP2022-03-31
-306 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
14 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
-688 GBP2022-03-31
-306 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
26,370 GBP2022-03-31
25,124 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,449 GBP2022-03-31
1,662 GBP2021-03-31
Other Creditors
Current
204,603 GBP2022-03-31
193,351 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,250 GBP2022-03-31
42,500 GBP2021-03-31