Property, Plant & Equipment
3,875 GBP2022-03-31
2,952 GBP2021-03-31
Fixed Assets
3,875 GBP2022-03-31
2,952 GBP2021-03-31
Total Inventories
3,192 GBP2022-03-31
11,097 GBP2021-03-31
Debtors
8,691 GBP2022-03-31
122 GBP2021-03-31
Cash at bank and in hand
27,998 GBP2022-03-31
57,105 GBP2021-03-31
Current Assets
39,881 GBP2022-03-31
68,324 GBP2021-03-31
Net Current Assets/Liabilities
-17,268 GBP2022-03-31
18,711 GBP2021-03-31
Total Assets Less Current Liabilities
-13,393 GBP2022-03-31
21,663 GBP2021-03-31
Net Assets/Liabilities
-51,076 GBP2022-03-31
-20,837 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-51,176 GBP2022-03-31
-20,937 GBP2021-03-31
Equity
-51,076 GBP2022-03-31
-20,837 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
20 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
5,842 GBP2022-03-31
3,950 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967 GBP2022-03-31
998 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
5,000 GBP2022-03-31
0 GBP2021-04-01
Advances or credits made to directors during the period
5,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
0 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
313 GBP2022-03-31
122 GBP2021-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,378 GBP2022-03-31
Debtors
Amounts falling due within one year
8,691 GBP2022-03-31
122 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,213 GBP2022-03-31
12,296 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,074 GBP2022-03-31
36,275 GBP2021-03-31
Other Creditors
Amounts falling due within one year
862 GBP2022-03-31
1,042 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,683 GBP2022-03-31
42,500 GBP2021-03-31