Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets
Net goodwill
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,506 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,494 GBP2022-03-31
1,157 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2022-03-31
1,349 GBP2021-03-31
Intangible Assets
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment
1,012 GBP2022-03-31
1,349 GBP2021-03-31
Fixed Assets
21,012 GBP2022-03-31
21,349 GBP2021-03-31
Total Inventories
22,661 GBP2022-03-31
25,023 GBP2021-03-31
Debtors
2,691 GBP2022-03-31
688 GBP2021-03-31
Cash at bank and in hand
2,937 GBP2022-03-31
28,321 GBP2021-03-31
Current Assets
28,289 GBP2022-03-31
54,032 GBP2021-03-31
Creditors
Amounts falling due within one year
21,497 GBP2022-03-31
32,723 GBP2021-03-31
Net Current Assets/Liabilities
6,792 GBP2022-03-31
21,309 GBP2021-03-31
Total Assets Less Current Liabilities
27,804 GBP2022-03-31
42,658 GBP2021-03-31
Creditors
Amounts falling due after one year
24,225 GBP2022-03-31
27,285 GBP2021-03-31
Net Assets/Liabilities
3,579 GBP2022-03-31
15,373 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
3,575 GBP2022-03-31
15,369 GBP2021-03-31
Equity
3,579 GBP2022-03-31
15,373 GBP2021-03-31
Intangible Assets - Gross Cost
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,506 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494 GBP2022-03-31
1,157 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
688 GBP2021-03-31
Amount of corporation tax that is recoverable
2,691 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,370 GBP2022-03-31
2,715 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,610 GBP2022-03-31
15,728 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
1,672 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,021 GBP2022-03-31
5,112 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
4,496 GBP2022-03-31
7,496 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,225 GBP2022-03-31
27,285 GBP2021-03-31