Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets
21,000 GBP2021-03-31
Property, Plant & Equipment
14,744 GBP2021-03-31
Fixed Assets
35,744 GBP2021-03-31
Total Inventories
42,490 GBP2021-03-31
Debtors
Current
3,243 GBP2022-03-31
2,036 GBP2021-03-31
Cash at bank and in hand
63,674 GBP2022-03-31
6,446 GBP2021-03-31
Current Assets
66,917 GBP2022-03-31
50,972 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-29,674 GBP2022-03-31
-27,861 GBP2021-03-31
Net Current Assets/Liabilities
37,243 GBP2022-03-31
23,111 GBP2021-03-31
Total Assets Less Current Liabilities
37,243 GBP2022-03-31
58,855 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-104,546 GBP2022-03-31
-138,590 GBP2021-03-31
Net Assets/Liabilities
-67,303 GBP2022-03-31
-79,735 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-67,403 GBP2022-03-31
-79,835 GBP2021-03-31
Equity
-67,303 GBP2022-03-31
-79,735 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2021-03-31
Intangible Assets
Goodwill
21,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,680 GBP2021-03-31
Office equipment
5,905 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,851 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,680 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-38,851 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,602 GBP2021-03-31
Office equipment
4,328 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,108 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,602 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,108 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2021-03-31
Office equipment
1,577 GBP2021-03-31
Land and buildings
13,088 GBP2021-03-31
Other Debtors
Current
3,243 GBP2022-03-31
1,303 GBP2021-03-31
Prepayments/Accrued Income
Current
733 GBP2021-03-31
Cash and Cash Equivalents
63,674 GBP2022-03-31
6,444 GBP2021-03-31
Bank Borrowings
Current
8,999 GBP2022-03-31
19,501 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16 GBP2022-03-31
3,579 GBP2021-03-31
Taxation/Social Security Payable
Current
1,365 GBP2022-03-31
3,202 GBP2021-03-31
Other Creditors
Current
18,448 GBP2022-03-31
281 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
846 GBP2022-03-31
1,298 GBP2021-03-31
Creditors
Current
29,674 GBP2022-03-31
27,861 GBP2021-03-31
Bank Borrowings
Non-current
104,546 GBP2022-03-31
138,590 GBP2021-03-31
Creditors
Non-current
104,546 GBP2022-03-31
138,590 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,999 GBP2022-03-31
19,501 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
8,999 GBP2022-03-31
19,501 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
9,227 GBP2022-03-31
21,099 GBP2021-03-31
Non-current, Between two and five year
26,297 GBP2022-03-31
47,634 GBP2021-03-31
Total Borrowings
113,545 GBP2022-03-31
158,088 GBP2021-03-31