Property, Plant & Equipment
28,826 GBP2021-03-31
Debtors
2,660 GBP2022-03-31
137,720 GBP2021-03-31
Cash at bank and in hand
1,700 GBP2022-03-31
62,665 GBP2021-03-31
Current Assets
4,360 GBP2022-03-31
200,385 GBP2021-03-31
Net Current Assets/Liabilities
1 GBP2022-03-31
-28,620 GBP2021-03-31
Total Assets Less Current Liabilities
1 GBP2022-03-31
206 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
205 GBP2021-03-31
Equity
1 GBP2022-03-31
206 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,801 GBP2021-03-31
Plant and equipment
25,331 GBP2021-03-31
Furniture and fittings
18,963 GBP2021-03-31
Computers
11,050 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
96,145 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,801 GBP2022-03-31
19,033 GBP2021-03-31
Plant and equipment
25,331 GBP2022-03-31
25,244 GBP2021-03-31
Furniture and fittings
18,963 GBP2022-03-31
14,421 GBP2021-03-31
Computers
11,050 GBP2022-03-31
8,621 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,145 GBP2022-03-31
67,319 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,768 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
87 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,542 GBP2021-04-01 ~ 2022-03-31
Computers
2,429 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,826 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,768 GBP2021-03-31
Plant and equipment
87 GBP2021-03-31
Furniture and fittings
4,542 GBP2021-03-31
Computers
2,429 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,660 GBP2022-03-31
131,478 GBP2021-03-31
Other Debtors
Current
6,242 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,660 GBP2022-03-31
137,720 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,842 GBP2022-03-31
51,656 GBP2021-03-31
Corporation Tax Payable
Current
1,643 GBP2022-03-31
4,137 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,176 GBP2021-03-31
Other Creditors
Current
227 GBP2022-03-31
167,036 GBP2021-03-31