Property, Plant & Equipment
60,909 GBP2022-03-31
55,559 GBP2021-02-28
Total Inventories
74,699 GBP2021-02-28
Debtors
542,305 GBP2022-03-31
28,690 GBP2021-02-28
Cash at bank and in hand
8,268 GBP2022-03-31
64,896 GBP2021-02-28
Current Assets
550,573 GBP2022-03-31
168,285 GBP2021-02-28
Creditors
Current
231,545 GBP2022-03-31
262,606 GBP2021-02-28
Net Current Assets/Liabilities
319,028 GBP2022-03-31
-94,321 GBP2021-02-28
Total Assets Less Current Liabilities
379,937 GBP2022-03-31
-38,762 GBP2021-02-28
Net Assets/Liabilities
314,333 GBP2022-03-31
-138,244 GBP2021-02-28
Equity
Called up share capital
494,500 GBP2022-03-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
-180,167 GBP2022-03-31
-138,344 GBP2021-02-28
Equity
314,333 GBP2022-03-31
-138,244 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-03-31
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,125 GBP2022-03-31
57,828 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,216 GBP2022-03-31
2,269 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,947 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
60,909 GBP2022-03-31
55,559 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,622 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
529,683 GBP2022-03-31
Amounts falling due within one year, Current
28,690 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
542,305 GBP2022-03-31
Amounts falling due within one year, Current
28,690 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
12,801 GBP2022-03-31
5,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
81,846 GBP2022-03-31
23,202 GBP2021-02-28
Amounts owed to group undertakings
Current
122,131 GBP2021-02-28
Other Taxation & Social Security Payable
Current
5,041 GBP2022-03-31
338 GBP2021-02-28
Other Creditors
Current
131,857 GBP2022-03-31
111,935 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2022-03-31
45,000 GBP2021-02-28
Other Creditors
Non-current
19,864 GBP2022-03-31
43,926 GBP2021-02-28