96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets
116,205 GBP2022-03-31
116,851 GBP2021-03-31
Property, Plant & Equipment
8,468 GBP2022-03-31
8,874 GBP2021-03-31
Fixed Assets
124,673 GBP2022-03-31
125,725 GBP2021-03-31
Total Inventories
81,860 GBP2022-03-31
84,037 GBP2021-03-31
Debtors
Current
17,637 GBP2022-03-31
48,587 GBP2021-03-31
Cash at bank and in hand
9 GBP2022-03-31
2,483 GBP2021-03-31
Current Assets
99,506 GBP2022-03-31
135,107 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-423,681 GBP2022-03-31
-280,740 GBP2021-03-31
Net Current Assets/Liabilities
-324,175 GBP2022-03-31
-145,633 GBP2021-03-31
Total Assets Less Current Liabilities
-199,502 GBP2022-03-31
-19,908 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-34,152 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
-233,654 GBP2022-03-31
-61,575 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-233,656 GBP2022-03-31
-61,577 GBP2021-03-31
Equity
-233,654 GBP2022-03-31
-61,575 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-04-01 ~ 2022-03-31
Office equipment
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
152,859 GBP2022-03-31
125,184 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,654 GBP2022-03-31
8,333 GBP2021-03-31
Intangible Assets
Development expenditure
116,205 GBP2022-03-31
116,851 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,674 GBP2022-03-31
1,034 GBP2021-03-31
Office equipment
7,048 GBP2022-03-31
2,882 GBP2021-03-31
Other
6,970 GBP2022-03-31
6,970 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,692 GBP2022-03-31
10,886 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29 GBP2021-03-31
Office equipment
332 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,012 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
540 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
2,349 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
5,212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2022-03-31
Office equipment
2,681 GBP2022-03-31
Other
3,974 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,224 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2022-03-31
1,005 GBP2021-03-31
Office equipment
4,367 GBP2022-03-31
2,551 GBP2021-03-31
Other
2,996 GBP2022-03-31
5,318 GBP2021-03-31
Value of work in progress
4,384 GBP2022-03-31
4,384 GBP2021-03-31
Finished Goods/Goods for Resale
77,476 GBP2022-03-31
79,653 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
812 GBP2022-03-31
1,351 GBP2021-03-31
Other Debtors
Current
16,825 GBP2022-03-31
47,236 GBP2021-03-31
Bank Borrowings
Current
8,538 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
325,717 GBP2022-03-31
1,799 GBP2021-03-31
Other Creditors
Current
86,515 GBP2022-03-31
262,755 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,911 GBP2022-03-31
7,853 GBP2021-03-31
Creditors
Current
423,681 GBP2022-03-31
280,740 GBP2021-03-31
Bank Borrowings
Non-current
34,152 GBP2022-03-31
41,667 GBP2021-03-31
Creditors
Non-current
34,152 GBP2022-03-31
41,667 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
2 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Advances or credits made to directors during the period
4,707 GBP2021-04-01 ~ 2022-03-31
6,429 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
11,136 GBP2022-03-31
6,429 GBP2021-03-31