Property, Plant & Equipment
7,807 GBP2022-03-31
6,943 GBP2021-03-31
Total Inventories
8,000 GBP2022-03-31
8,000 GBP2021-03-31
Debtors
78,161 GBP2022-03-31
282 GBP2021-03-31
Cash at bank and in hand
82,852 GBP2022-03-31
51,476 GBP2021-03-31
Current Assets
169,013 GBP2022-03-31
59,758 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-60,478 GBP2022-03-31
-36,372 GBP2021-03-31
Net Current Assets/Liabilities
109,135 GBP2022-03-31
23,986 GBP2021-03-31
Total Assets Less Current Liabilities
116,942 GBP2022-03-31
30,929 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-45,827 GBP2022-03-31
Net Assets/Liabilities
70,275 GBP2022-03-31
-19,911 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Other
10,442 GBP2022-03-31
6,243 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
16,831 GBP2022-03-31
12,243 GBP2021-03-31
Tools/Equipment for furniture and fittings
389 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2022-03-31
3,300 GBP2021-03-31
Other
4,330 GBP2022-03-31
2,292 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,024 GBP2022-03-31
5,592 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
194 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,200 GBP2021-04-01 ~ 2022-03-31
Other
2,038 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
194 GBP2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
195 GBP2022-03-31
292 GBP2021-03-31
Motor vehicles
1,500 GBP2022-03-31
2,700 GBP2021-03-31
Other
6,112 GBP2022-03-31
3,951 GBP2021-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2022-03-31