Intangible Assets
7,001 GBP2022-03-31
12,426 GBP2021-03-31
Property, Plant & Equipment
32,401 GBP2022-03-31
42,009 GBP2021-03-31
Fixed Assets
39,402 GBP2022-03-31
54,435 GBP2021-03-31
Total Inventories
10,284 GBP2022-03-31
6,334 GBP2021-03-31
Debtors
56,975 GBP2022-03-31
27,270 GBP2021-03-31
Cash at bank and in hand
82,821 GBP2022-03-31
32,840 GBP2021-03-31
Current Assets
150,080 GBP2022-03-31
66,444 GBP2021-03-31
Net Current Assets/Liabilities
61,143 GBP2022-03-31
-699 GBP2021-03-31
Total Assets Less Current Liabilities
100,545 GBP2022-03-31
53,736 GBP2021-03-31
Net Assets/Liabilities
-42,008 GBP2022-03-31
-96,264 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-42,108 GBP2022-03-31
-96,364 GBP2021-03-31
Equity
-42,008 GBP2022-03-31
-96,264 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Other than goodwill
13,276 GBP2022-03-31
13,276 GBP2021-03-31
Intangible Assets - Gross Cost
23,276 GBP2022-03-31
23,276 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2022-03-31
2,000 GBP2021-03-31
Other than goodwill
13,275 GBP2022-03-31
8,850 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,275 GBP2022-03-31
10,850 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2021-04-01 ~ 2022-03-31
Other than goodwill
4,425 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,425 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
7,000 GBP2022-03-31
8,000 GBP2021-03-31
Other than goodwill
1 GBP2022-03-31
4,426 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,591 GBP2022-03-31
19,086 GBP2021-03-31
Furniture and fittings
54,801 GBP2022-03-31
54,801 GBP2021-03-31
Computers
937 GBP2022-03-31
937 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,329 GBP2022-03-31
74,824 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,310 GBP2022-03-31
8,216 GBP2021-03-31
Furniture and fittings
31,682 GBP2022-03-31
23,975 GBP2021-03-31
Computers
936 GBP2022-03-31
624 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,928 GBP2022-03-31
32,815 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,707 GBP2021-04-01 ~ 2022-03-31
Computers
312 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,113 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,281 GBP2022-03-31
10,870 GBP2021-03-31
Furniture and fittings
23,119 GBP2022-03-31
30,826 GBP2021-03-31
Computers
1 GBP2022-03-31
313 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,903 GBP2022-03-31
26,664 GBP2021-03-31
Other Debtors
Amounts falling due within one year
36,072 GBP2022-03-31
606 GBP2021-03-31
Debtors
Amounts falling due within one year
56,975 GBP2022-03-31
27,270 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,037 GBP2022-03-31
12,886 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,419 GBP2022-03-31
32,718 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,704 GBP2022-03-31
4,701 GBP2021-03-31
Other Creditors
Amounts falling due within one year
29,899 GBP2022-03-31
16,838 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
878 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
42,553 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31