Property, Plant & Equipment
20,583 GBP2022-03-31
17,620 GBP2021-03-31
Fixed Assets
20,583 GBP2022-03-31
17,620 GBP2021-03-31
Total Inventories
1,225 GBP2022-03-31
7,020 GBP2021-03-31
Debtors
2,278 GBP2022-03-31
6,049 GBP2021-03-31
Cash at bank and in hand
49,404 GBP2022-03-31
87,209 GBP2021-03-31
Current Assets
52,907 GBP2022-03-31
100,278 GBP2021-03-31
Net Current Assets/Liabilities
-55,909 GBP2022-03-31
-10,662 GBP2021-03-31
Total Assets Less Current Liabilities
-35,326 GBP2022-03-31
6,958 GBP2021-03-31
Net Assets/Liabilities
-35,326 GBP2022-03-31
6,958 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-35,336 GBP2022-03-31
6,948 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,038 GBP2022-03-31
9,876 GBP2021-03-31
Furniture and fittings
22,904 GBP2022-03-31
22,904 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
44,678 GBP2022-03-31
32,780 GBP2021-03-31
Computers
9,736 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,176 GBP2022-03-31
5,769 GBP2021-03-31
Furniture and fittings
13,972 GBP2022-03-31
9,391 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,095 GBP2022-03-31
15,160 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,581 GBP2021-04-01 ~ 2022-03-31
Computers
1,947 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,935 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,947 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
3,862 GBP2022-03-31
4,107 GBP2021-03-31
Furniture and fittings
8,932 GBP2022-03-31
13,513 GBP2021-03-31
Computers
7,789 GBP2022-03-31
Finished Goods
1,225 GBP2022-03-31
7,020 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
640 GBP2022-03-31
650 GBP2021-03-31
Prepayments/Accrued Income
Current
3,060 GBP2021-03-31
Other Debtors
Current
1,538 GBP2022-03-31
2,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
24,438 GBP2022-03-31
11,320 GBP2021-03-31
Corporation Tax Payable
Current
-6,742 GBP2022-03-31
352 GBP2021-03-31
Amount of value-added tax that is payable
Current
6,654 GBP2022-03-31
1,949 GBP2021-03-31
Other Creditors
Current
1,189 GBP2022-03-31
9,080 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2022-03-31
1,620 GBP2021-03-31
Amounts owed to directors
Current
78,667 GBP2022-03-31
74,265 GBP2021-03-31