Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Total Inventories
19,570 GBP2022-03-31
135,528 GBP2021-03-31
Debtors
Non-current
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Current
841,666 GBP2022-03-31
409,177 GBP2021-03-31
Cash at bank and in hand
26,456 GBP2022-03-31
1,233 GBP2021-03-31
Current Assets
902,692 GBP2022-03-31
560,938 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-552,401 GBP2022-03-31
-216,367 GBP2021-03-31
Net Current Assets/Liabilities
350,291 GBP2022-03-31
344,571 GBP2021-03-31
Total Assets Less Current Liabilities
350,291 GBP2022-03-31
344,571 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,338 GBP2022-03-31
-41,785 GBP2021-03-31
Net Assets/Liabilities
317,953 GBP2022-03-31
302,786 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
317,853 GBP2022-03-31
302,686 GBP2021-03-31
Equity
317,953 GBP2022-03-31
302,786 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-01 ~ 2022-03-31
Finished Goods/Goods for Resale
19,570 GBP2022-03-31
135,528 GBP2021-03-31
Other Debtors
Non-current
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
15,188 GBP2022-03-31
92,092 GBP2021-03-31
Other Debtors
Current
826,478 GBP2022-03-31
317,085 GBP2021-03-31
Bank Borrowings
Current
9,715 GBP2022-03-31
8,215 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,353 GBP2021-03-31
Corporation Tax Payable
Current
95,047 GBP2022-03-31
68,016 GBP2021-03-31
Taxation/Social Security Payable
Current
281 GBP2021-03-31
Other Creditors
Current
419,915 GBP2022-03-31
89,892 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
27,724 GBP2022-03-31
28,610 GBP2021-03-31
Creditors
Current
552,401 GBP2022-03-31
216,367 GBP2021-03-31
Bank Borrowings
Non-current
32,338 GBP2022-03-31
41,785 GBP2021-03-31
Creditors
Non-current
32,338 GBP2022-03-31
41,785 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,715 GBP2022-03-31
8,215 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,715 GBP2022-03-31
8,215 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
32,338 GBP2022-03-31
41,785 GBP2021-03-31
Total Borrowings
42,053 GBP2022-03-31
50,000 GBP2021-03-31