Property, Plant & Equipment
75,379 GBP2022-03-31
7,560 GBP2021-03-31
Total Inventories
30,000 GBP2022-03-31
30,960 GBP2021-03-31
Debtors
Current
229,432 GBP2022-03-31
113,784 GBP2021-03-31
Cash at bank and in hand
18,294 GBP2022-03-31
43,093 GBP2021-03-31
Current Assets
277,726 GBP2022-03-31
187,837 GBP2021-03-31
Net Current Assets/Liabilities
45,429 GBP2022-03-31
-20,000 GBP2021-03-31
Total Assets Less Current Liabilities
120,808 GBP2022-03-31
-12,440 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-156,668 GBP2021-03-31
Net Assets/Liabilities
-71,701 GBP2022-03-31
-130,950 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
-71,901 GBP2022-03-31
-131,150 GBP2021-03-31
Equity
-71,701 GBP2022-03-31
-130,950 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,919 GBP2022-03-31
16,800 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
111,459 GBP2022-03-31
16,800 GBP2021-03-31
Other
89,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,473 GBP2022-03-31
9,240 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,080 GBP2022-03-31
9,240 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,233 GBP2021-04-01 ~ 2022-03-31
Other
19,607 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,840 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,607 GBP2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,446 GBP2022-03-31
7,560 GBP2021-03-31
Other
69,933 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
220,446 GBP2022-03-31
97,314 GBP2021-03-31
Prepayments
Current
5,391 GBP2022-03-31
5,390 GBP2021-03-31
Other Debtors
Current
3,595 GBP2022-03-31
11,080 GBP2021-03-31
Trade Creditors/Trade Payables
54,276 GBP2022-03-31
28,996 GBP2021-03-31
Taxation/Social Security Payable
15,570 GBP2022-03-31
16,895 GBP2021-03-31
Other Creditors
28,762 GBP2022-03-31
41,678 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
156,668 GBP2021-03-31
Bank Borrowings
Non-current
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Other Remaining Borrowings
Non-current
199,000 GBP2022-03-31
115,001 GBP2021-03-31
Total Borrowings
Non-current
230,667 GBP2022-03-31
156,668 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
8,334 GBP2021-03-31
Other Remaining Borrowings
Current
27,500 GBP2022-03-31
61,725 GBP2021-03-31
Total Borrowings
Current
37,500 GBP2022-03-31
70,059 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-03-31
200 shares2021-03-31