Intangible Assets
11,100 GBP2022-03-30
11,100 GBP2021-03-30
Property, Plant & Equipment
3,679 GBP2022-03-30
4,517 GBP2021-03-30
Fixed Assets
14,779 GBP2022-03-30
15,617 GBP2021-03-30
Total Inventories
21,701 GBP2022-03-30
28,935 GBP2021-03-30
Debtors
42,090 GBP2022-03-30
12,968 GBP2021-03-30
Cash at bank and in hand
14,848 GBP2022-03-30
31,370 GBP2021-03-30
Current Assets
78,639 GBP2022-03-30
73,273 GBP2021-03-30
Net Current Assets/Liabilities
-32,898 GBP2022-03-30
19,946 GBP2021-03-30
Total Assets Less Current Liabilities
-18,119 GBP2022-03-30
35,563 GBP2021-03-30
Net Assets/Liabilities
-64,342 GBP2022-03-30
-80,929 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-03-30
100 GBP2021-03-30
Retained earnings (accumulated losses)
-64,442 GBP2022-03-30
-81,029 GBP2021-03-30
Equity
-64,342 GBP2022-03-30
-80,929 GBP2021-03-30
Intangible Assets - Gross Cost
Goodwill
11,100 GBP2022-03-30
11,100 GBP2021-03-30
Intangible Assets
Goodwill
11,100 GBP2022-03-30
11,100 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,805 GBP2022-03-30
5,943 GBP2021-03-30
Computers
1,418 GBP2022-03-30
1,418 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
8,223 GBP2022-03-30
7,361 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,125 GBP2022-03-30
1,898 GBP2021-03-30
Computers
1,419 GBP2022-03-30
946 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,544 GBP2022-03-30
2,844 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,227 GBP2021-03-31 ~ 2022-03-30
Computers
473 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Furniture and fittings
3,680 GBP2022-03-30
4,045 GBP2021-03-30
Computers
-1 GBP2022-03-30
472 GBP2021-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,370 GBP2022-03-30
12,868 GBP2021-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
87,072 GBP2022-03-30
37,029 GBP2021-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,830 GBP2022-03-30
15,273 GBP2021-03-30
Taxation/Social Security Payable
Amounts falling due within one year
635 GBP2022-03-30
1,025 GBP2021-03-30
Other Creditors
Amounts falling due after one year
43,500 GBP2022-03-30
95,000 GBP2021-03-30
Loans received from directors
Amounts falling due after one year
2,723 GBP2022-03-30
21,492 GBP2021-03-30
Average Number of Employees
22021-03-31 ~ 2022-03-30
22020-03-31 ~ 2021-03-30