Property, Plant & Equipment
132,504 GBP2022-03-31
135,151 GBP2021-03-31
Total Inventories
24,081 GBP2022-03-31
11,581 GBP2021-03-31
Debtors
86,232 GBP2022-03-31
11,617 GBP2021-03-31
Cash at bank and in hand
1,523 GBP2022-03-31
1,363 GBP2021-03-31
Current Assets
111,836 GBP2022-03-31
24,561 GBP2021-03-31
Net Current Assets/Liabilities
-58,229 GBP2022-03-31
-67,786 GBP2021-03-31
Total Assets Less Current Liabilities
74,275 GBP2022-03-31
67,365 GBP2021-03-31
Creditors
Amounts falling due after one year
-35,833 GBP2022-03-31
-70,000 GBP2021-03-31
Net Assets/Liabilities
38,442 GBP2022-03-31
-2,635 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
38,342 GBP2022-03-31
-2,735 GBP2021-03-31
Equity
38,442 GBP2022-03-31
-2,635 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,979 GBP2022-03-31
150,911 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,475 GBP2022-03-31
15,760 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,715 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
132,504 GBP2022-03-31
135,151 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,137 GBP2022-03-31
Other Debtors
Amounts falling due within one year
77,095 GBP2022-03-31
11,617 GBP2021-03-31
Debtors
Amounts falling due within one year
86,232 GBP2022-03-31
11,617 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,009 GBP2022-03-31
16,501 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,117 GBP2022-03-31
19,231 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,665 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,191 GBP2022-03-31
35,017 GBP2021-03-31
Other Creditors
Amounts falling due within one year
31,083 GBP2022-03-31
21,598 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
35,833 GBP2022-03-31
70,000 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31