Property, Plant & Equipment
5,379 GBP2022-03-31
5,392 GBP2021-03-31
Total Inventories
450 GBP2022-03-31
4,380 GBP2021-03-31
Debtors
Current
369 GBP2022-03-31
575 GBP2021-03-31
Cash at bank and in hand
12,799 GBP2022-03-31
13,207 GBP2021-03-31
Current Assets
13,618 GBP2022-03-31
18,162 GBP2021-03-31
Net Current Assets/Liabilities
3,666 GBP2022-03-31
13,958 GBP2021-03-31
Total Assets Less Current Liabilities
9,045 GBP2022-03-31
19,350 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-9,173 GBP2022-03-31
-17,894 GBP2021-03-31
Net Assets/Liabilities
-729 GBP2022-03-31
432 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-829 GBP2022-03-31
332 GBP2021-03-31
Equity
-729 GBP2022-03-31
432 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,127 GBP2022-03-31
9,615 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,127 GBP2022-03-31
9,615 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,748 GBP2022-03-31
4,223 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,748 GBP2022-03-31
4,223 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,525 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,379 GBP2022-03-31
5,392 GBP2021-03-31
Other types of inventories not specified separately
450 GBP2022-03-31
4,380 GBP2021-03-31
Prepayments
575 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
6,022 GBP2022-03-31
Trade Creditors/Trade Payables
87 GBP2021-03-31
Taxation/Social Security Payable
401 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,173 GBP2022-03-31
17,894 GBP2021-03-31
Bank Borrowings
Non-current
9,173 GBP2022-03-31
11,591 GBP2021-03-31
Other Remaining Borrowings
Non-current
6,303 GBP2021-03-31
Total Borrowings
Non-current
9,173 GBP2022-03-31
17,894 GBP2021-03-31
Bank Borrowings
Current
2,559 GBP2022-03-31
1,208 GBP2021-03-31
Bank Overdrafts
Current
3,463 GBP2022-03-31
Total Borrowings
Current
6,022 GBP2022-03-31
1,208 GBP2021-03-31