Called-up share capital (not paid)
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
27,774 GBP2022-03-31
34,664 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
27,774 GBP2022-03-31
34,664 GBP2021-03-31
Total Inventories
143,827 GBP2022-03-31
87,497 GBP2021-03-31
Debtors
163,932 GBP2022-03-31
135,189 GBP2021-03-31
Cash at bank and in hand
188,279 GBP2022-03-31
111,195 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
496,038 GBP2022-03-31
333,881 GBP2021-03-31
Creditors
Amounts falling due within one year
-1,011,150 GBP2022-03-31
-771,303 GBP2021-03-31
Net Current Assets/Liabilities
-515,112 GBP2022-03-31
-437,422 GBP2021-03-31
Total Assets Less Current Liabilities
-487,338 GBP2022-03-31
-402,758 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
-487,338 GBP2022-03-31
-402,758 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Revaluation reserve
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
-489,338 GBP2022-03-31
-404,758 GBP2021-03-31
Equity
-487,338 GBP2022-03-31
-402,758 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
50,356 GBP2022-03-31
47,380 GBP2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,582 GBP2022-03-31
12,716 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,866 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31