Property, Plant & Equipment
1,842 GBP2022-03-31
2,426 GBP2021-03-31
Total Inventories
192,675 GBP2022-03-31
942,675 GBP2021-03-31
Debtors
43,735 GBP2021-03-31
Cash at bank and in hand
-19 GBP2022-03-31
69,729 GBP2021-03-31
Current Assets
192,656 GBP2022-03-31
1,056,139 GBP2021-03-31
Net Current Assets/Liabilities
128,817 GBP2022-03-31
706,222 GBP2021-03-31
Total Assets Less Current Liabilities
130,659 GBP2022-03-31
708,648 GBP2021-03-31
Creditors
Amounts falling due after one year
-649,191 GBP2022-03-31
-478,151 GBP2021-03-31
Net Assets/Liabilities
-518,532 GBP2022-03-31
230,497 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-518,632 GBP2022-03-31
230,397 GBP2021-03-31
Equity
-518,532 GBP2022-03-31
230,497 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523 GBP2022-03-31
2,523 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681 GBP2022-03-31
97 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,842 GBP2022-03-31
2,426 GBP2021-03-31
Finished Goods/Goods for Resale
192,675 GBP2022-03-31
942,675 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
895 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,840 GBP2021-03-31
Debtors
Amounts falling due within one year
43,735 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,141 GBP2022-03-31
227,275 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,384 GBP2022-03-31
35,600 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,895 GBP2022-03-31
83,974 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,765 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-34,928 GBP2022-03-31
718 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2022-03-31
2,350 GBP2021-03-31
Other Creditors
Amounts falling due after one year
649,191 GBP2022-03-31
478,151 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
34,928 GBP2022-03-31
-718 GBP2021-03-31
Advances or credits made to directors during the period
35,646 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31