Property, Plant & Equipment
181,480 GBP2022-03-31
170,835 GBP2021-03-31
Total Inventories
8,000 GBP2022-03-31
6,000 GBP2021-03-31
Debtors
Current
3,593 GBP2022-03-31
9,272 GBP2021-03-31
Cash at bank and in hand
-37 GBP2022-03-31
3,699 GBP2021-03-31
Current Assets
11,556 GBP2022-03-31
18,971 GBP2021-03-31
Net Current Assets/Liabilities
-220,625 GBP2022-03-31
-139,053 GBP2021-03-31
Total Assets Less Current Liabilities
-39,145 GBP2022-03-31
31,782 GBP2021-03-31
Net Assets/Liabilities
-144,443 GBP2022-03-31
-91,676 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-144,445 GBP2022-03-31
-91,678 GBP2021-03-31
Equity
-144,443 GBP2022-03-31
-91,676 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,038 GBP2022-03-31
225,367 GBP2021-03-31
Office equipment
3,859 GBP2022-03-31
3,859 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
271,897 GBP2022-03-31
229,226 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,134 GBP2022-03-31
56,386 GBP2021-03-31
Office equipment
2,283 GBP2022-03-31
2,005 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,417 GBP2022-03-31
58,391 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,748 GBP2021-04-01 ~ 2022-03-31
Office equipment
278 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,026 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
179,904 GBP2022-03-31
168,981 GBP2021-03-31
Office equipment
1,576 GBP2022-03-31
1,854 GBP2021-03-31
Raw materials and consumables
8,000 GBP2022-03-31
500 GBP2021-03-31
Other types of inventories not specified separately
5,500 GBP2021-03-31
Other Debtors
Current
3,593 GBP2022-03-31
9,272 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
77,203 GBP2021-03-31
Trade Creditors/Trade Payables
76,601 GBP2022-03-31
54,930 GBP2021-03-31
Taxation/Social Security Payable
35,034 GBP2022-03-31
7,549 GBP2021-03-31
Accrued Liabilities
5,640 GBP2022-03-31
6,116 GBP2021-03-31
Other Creditors
20,050 GBP2022-03-31
12,226 GBP2021-03-31
Bank Borrowings
Non-current
94,293 GBP2022-03-31
112,453 GBP2021-03-31
Current
9,769 GBP2022-03-31
4,913 GBP2021-03-31
Bank Overdrafts
Current
13,115 GBP2022-03-31
23,514 GBP2021-03-31
Total Borrowings
Current
94,856 GBP2022-03-31
77,203 GBP2021-03-31