Intangible Assets
9,600 GBP2022-03-30
24,000 GBP2021-03-30
Property, Plant & Equipment
16,822 GBP2022-03-30
22,430 GBP2021-03-30
Fixed Assets
26,422 GBP2022-03-30
46,430 GBP2021-03-30
Debtors
3,778 GBP2022-03-30
42,176 GBP2021-03-30
Cash at bank and in hand
573 GBP2022-03-30
40 GBP2021-03-30
Current Assets
4,351 GBP2022-03-30
42,216 GBP2021-03-30
Net Current Assets/Liabilities
-36,891 GBP2022-03-30
-34,053 GBP2021-03-30
Total Assets Less Current Liabilities
-10,469 GBP2022-03-30
12,377 GBP2021-03-30
Net Assets/Liabilities
-22,348 GBP2022-03-30
-771 GBP2021-03-30
Equity
Called up share capital
1 GBP2022-03-30
1 GBP2021-03-30
Retained earnings (accumulated losses)
-22,349 GBP2022-03-30
-772 GBP2021-03-30
Equity
-22,348 GBP2022-03-30
-771 GBP2021-03-30
Average Number of Employees
22021-03-31 ~ 2022-03-30
22020-04-01 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2021-03-31 ~ 2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2022-03-30
Intangible Assets
Net goodwill
9,600 GBP2022-03-30
24,000 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,500 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,678 GBP2022-03-30
12,070 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,608 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
16,822 GBP2022-03-30
22,430 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
3,632 GBP2022-03-30
27,632 GBP2021-03-30
Other Debtors
Current
12,834 GBP2021-03-30
Amount of value-added tax that is recoverable
Current
146 GBP2022-03-30
146 GBP2021-03-30
Debtors
Current, Amounts falling due within one year
3,778 GBP2022-03-30
42,176 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
2,600 GBP2022-03-30
2,600 GBP2021-03-30
Other Remaining Borrowings
Current
20,000 GBP2022-03-30
28,000 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Current
554 GBP2022-03-30
2,375 GBP2021-03-30
Trade Creditors/Trade Payables
Current
10,174 GBP2022-03-30
34,174 GBP2021-03-30
Other Creditors
Current
3,960 GBP2022-03-30
8,340 GBP2021-03-30
Accrued Liabilities
Current
1,230 GBP2022-03-30
780 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
9,725 GBP2022-03-30
10,400 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
594 GBP2021-03-30
Other Creditors
Non-current
2,154 GBP2022-03-30
2,154 GBP2021-03-30
Bank Borrowings
Current, Amounts falling due within one year
2,600 GBP2022-03-30
2,600 GBP2021-03-30
Total Borrowings
Current, Amounts falling due within one year
22,600 GBP2022-03-30
30,600 GBP2021-03-30
Bank Borrowings
Non-current, Between two and five year
9,725 GBP2022-03-30
10,400 GBP2021-03-30