Property, Plant & Equipment
1,137 GBP2022-03-31
905 GBP2021-03-31
Total Inventories
208,024 GBP2022-03-31
55,436 GBP2021-03-31
Debtors
617,734 GBP2022-03-31
150,923 GBP2021-03-31
Cash at bank and in hand
329,006 GBP2022-03-31
763 GBP2021-03-31
Current Assets
1,154,764 GBP2022-03-31
207,122 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,178,990 GBP2021-03-31
Net Current Assets/Liabilities
-1,251,125 GBP2022-03-31
-971,868 GBP2021-03-31
Total Assets Less Current Liabilities
-1,249,988 GBP2022-03-31
-970,963 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,250,088 GBP2022-03-31
-971,063 GBP2021-03-31
Equity
-1,249,988 GBP2022-03-31
-970,963 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
900 GBP2022-03-31
900 GBP2021-03-31
Plant and equipment
1,100 GBP2022-03-31
650 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2022-03-31
1,550 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
618 GBP2022-03-31
479 GBP2021-03-31
Plant and equipment
245 GBP2022-03-31
166 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863 GBP2022-03-31
645 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
79 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
282 GBP2022-03-31
421 GBP2021-03-31
Plant and equipment
855 GBP2022-03-31
484 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
56,562 GBP2022-03-31
24,714 GBP2021-03-31
Other Debtors
Amounts falling due within one year
561,172 GBP2022-03-31
126,209 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
617,734 GBP2022-03-31
Current, Amounts falling due within one year
150,923 GBP2021-03-31
Trade Creditors/Trade Payables
Current
59,975 GBP2022-03-31
134,671 GBP2021-03-31
Amounts owed to group undertakings
Current
1,403,579 GBP2022-03-31
573,509 GBP2021-03-31
Other Taxation & Social Security Payable
Current
105,281 GBP2022-03-31
138,063 GBP2021-03-31
Other Creditors
Current
837,054 GBP2022-03-31
332,747 GBP2021-03-31
Creditors
Current
2,405,889 GBP2022-03-31
1,178,990 GBP2021-03-31