Property, Plant & Equipment
334 GBP2022-03-31
393 GBP2021-03-31
Fixed Assets
334 GBP2022-03-31
393 GBP2021-03-31
Total Inventories
650,632 GBP2022-03-31
29,000 GBP2021-03-31
Debtors
36,293 GBP2022-03-31
43,574 GBP2021-03-31
Cash at bank and in hand
44,316 GBP2022-03-31
546,398 GBP2021-03-31
Current Assets
731,241 GBP2022-03-31
618,972 GBP2021-03-31
Net Current Assets/Liabilities
339,969 GBP2022-03-31
327,821 GBP2021-03-31
Total Assets Less Current Liabilities
340,303 GBP2022-03-31
328,214 GBP2021-03-31
Net Assets/Liabilities
302,655 GBP2022-03-31
326,839 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
302,555 GBP2022-03-31
326,739 GBP2021-03-31
Equity
302,655 GBP2022-03-31
326,839 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
425 GBP2022-03-31
425 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
425 GBP2022-03-31
425 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
91 GBP2022-03-31
32 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91 GBP2022-03-31
32 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
59 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
334 GBP2022-03-31
393 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,276 GBP2021-03-31
Other Debtors
Amounts falling due within one year
3,807 GBP2022-03-31
34,205 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,985 GBP2022-03-31
1,093 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,728 GBP2022-03-31
18,600 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,832 GBP2022-03-31
59,036 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,034 GBP2022-03-31
208,807 GBP2021-03-31
Other Creditors
Amounts falling due within one year
95 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,583 GBP2022-03-31
4,708 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,648 GBP2022-03-31
1,375 GBP2021-03-31