Property, Plant & Equipment
9,613 GBP2022-03-29
8,170 GBP2021-03-30
Debtors
106,956 GBP2022-03-29
94,683 GBP2021-03-30
Cash at bank and in hand
16,772 GBP2022-03-29
7,994 GBP2021-03-30
Current Assets
123,728 GBP2022-03-29
102,677 GBP2021-03-30
Creditors
Current
111,003 GBP2022-03-29
108,912 GBP2021-03-30
Net Current Assets/Liabilities
12,725 GBP2022-03-29
-6,235 GBP2021-03-30
Total Assets Less Current Liabilities
22,338 GBP2022-03-29
1,935 GBP2021-03-30
Creditors
Non-current
21,981 GBP2022-03-29
30,000 GBP2021-03-30
Net Assets/Liabilities
357 GBP2022-03-29
-28,065 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-03-29
100 GBP2021-03-30
Retained earnings (accumulated losses)
257 GBP2022-03-29
-28,165 GBP2021-03-30
Equity
357 GBP2022-03-29
-28,065 GBP2021-03-30
Average Number of Employees
52021-03-31 ~ 2022-03-29
52020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,520 GBP2022-03-29
16,657 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,907 GBP2022-03-29
8,487 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment
Plant and equipment
9,613 GBP2022-03-29
8,170 GBP2021-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,956 GBP2022-03-29
8,453 GBP2021-03-30
Other Debtors
Amounts falling due within one year, Current
60,000 GBP2022-03-29
46,230 GBP2021-03-30
Debtors
Amounts falling due within one year, Current
106,956 GBP2022-03-29
54,683 GBP2021-03-30
Other Debtors
Amounts falling due after one year, Non-current
40,000 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-03-29
Trade Creditors/Trade Payables
Current
1,552 GBP2022-03-29
4,892 GBP2021-03-30
Other Taxation & Social Security Payable
Current
102,554 GBP2022-03-29
104,020 GBP2021-03-30
Other Creditors
Current
897 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
21,731 GBP2022-03-29
30,000 GBP2021-03-30
Other Creditors
Non-current
250 GBP2022-03-29