Property, Plant & Equipment
6,510 GBP2022-03-31
7,939 GBP2021-03-31
Total Inventories
186 GBP2022-03-31
265 GBP2021-03-31
Net Current Assets/Liabilities
-74,502 GBP2022-03-31
-69,612 GBP2021-03-31
Total Assets Less Current Liabilities
-67,992 GBP2022-03-31
-61,673 GBP2021-03-31
Creditors
Amounts falling due after one year
-19,913 GBP2022-03-31
-20,000 GBP2021-03-31
Net Assets/Liabilities
-87,905 GBP2022-03-31
-81,673 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-88,005 GBP2022-03-31
-81,773 GBP2021-03-31
Equity
-87,905 GBP2022-03-31
-81,673 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
732 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
732 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,139 GBP2022-03-31
6,139 GBP2021-03-31
Furniture and fittings
8,260 GBP2022-03-31
8,260 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,399 GBP2022-03-31
14,399 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,363 GBP2022-03-31
2,754 GBP2021-03-31
Furniture and fittings
4,526 GBP2022-03-31
3,706 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,889 GBP2022-03-31
6,460 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
820 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,776 GBP2022-03-31
3,385 GBP2021-03-31
Furniture and fittings
3,734 GBP2022-03-31
4,554 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,018 GBP2022-03-31
5,890 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
64,898 GBP2022-03-31
60,215 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
3,772 GBP2022-03-31
3,772 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
19,913 GBP2022-03-31
20,000 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31