Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,124 GBP2022-03-31
11,660 GBP2021-03-31
Fixed Assets
7,124 GBP2022-03-31
11,660 GBP2021-03-31
Total Inventories
52,010 GBP2022-03-31
60,511 GBP2021-03-31
Debtors
6,098 GBP2022-03-31
6,095 GBP2021-03-31
Cash at bank and in hand
11,584 GBP2022-03-31
Current Assets
69,692 GBP2022-03-31
66,606 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-165,225 GBP2022-03-31
-124,243 GBP2021-03-31
Net Current Assets/Liabilities
-95,533 GBP2022-03-31
-57,637 GBP2021-03-31
Total Assets Less Current Liabilities
-88,409 GBP2022-03-31
-45,977 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-18,619 GBP2022-03-31
-34,419 GBP2021-03-31
Net Assets/Liabilities
-107,028 GBP2022-03-31
-80,396 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-107,038 GBP2022-03-31
-80,406 GBP2021-03-31
Equity
-107,028 GBP2022-03-31
-80,396 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,634 GBP2022-03-31
5,634 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,684 GBP2022-03-31
22,684 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,374 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,024 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,126 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
4,536 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,560 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,134 GBP2022-03-31
3,260 GBP2021-03-31
Bank Overdrafts
-16,594 GBP2021-03-31
Cash and Cash Equivalents
11,584 GBP2022-03-31
-16,594 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,904 GBP2022-03-31
11,710 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
13,904 GBP2022-03-31
11,710 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
6,504 GBP2022-03-31
13,280 GBP2021-03-31
Non-current, Between two and five year
12,115 GBP2022-03-31
20,184 GBP2021-03-31
Total Borrowings
32,523 GBP2022-03-31
46,129 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-03-31
10 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31