Property, Plant & Equipment
44,230 GBP2022-03-31
42,891 GBP2021-03-31
Total Inventories
5,500 GBP2022-03-31
Debtors
16,491 GBP2022-03-31
55,100 GBP2021-03-31
Cash at bank and in hand
2,560 GBP2022-03-31
2,043 GBP2021-03-31
Current Assets
24,551 GBP2022-03-31
57,143 GBP2021-03-31
Net Current Assets/Liabilities
11,371 GBP2022-03-31
10,895 GBP2021-03-31
Total Assets Less Current Liabilities
55,601 GBP2022-03-31
53,786 GBP2021-03-31
Creditors
Amounts falling due after one year
-42,213 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
13,388 GBP2022-03-31
3,786 GBP2021-03-31
Equity
Share premium
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
12,388 GBP2022-03-31
2,786 GBP2021-03-31
Equity
13,388 GBP2022-03-31
3,786 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,252 GBP2022-03-31
37,000 GBP2021-03-31
Furniture and fittings
10,659 GBP2022-03-31
10,659 GBP2021-03-31
Computers
5,150 GBP2022-03-31
5,150 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
59,061 GBP2022-03-31
52,809 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,623 GBP2022-03-31
6,998 GBP2021-03-31
Furniture and fittings
3,155 GBP2022-03-31
2,122 GBP2021-03-31
Computers
1,053 GBP2022-03-31
798 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,831 GBP2022-03-31
9,918 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,625 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,033 GBP2021-04-01 ~ 2022-03-31
Computers
255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
32,629 GBP2022-03-31
30,002 GBP2021-03-31
Furniture and fittings
7,504 GBP2022-03-31
8,537 GBP2021-03-31
Computers
4,097 GBP2022-03-31
4,352 GBP2021-03-31
Other Debtors
Amounts falling due within one year
16,491 GBP2022-03-31
55,100 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,624 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
953 GBP2022-03-31
920 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,603 GBP2022-03-31
2,424 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
42,904 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
42,213 GBP2022-03-31
50,000 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31