Property, Plant & Equipment
18,708 GBP2022-03-31
26,344 GBP2021-03-31
Debtors
Current
71,606 GBP2022-03-31
22,000 GBP2021-03-31
Cash at bank and in hand
19,378 GBP2022-03-31
14,222 GBP2021-03-31
Current Assets
90,984 GBP2022-03-31
36,222 GBP2021-03-31
Net Current Assets/Liabilities
-51,460 GBP2022-03-31
-53,471 GBP2021-03-31
Total Assets Less Current Liabilities
-32,752 GBP2022-03-31
-27,127 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-92,752 GBP2022-03-31
-77,127 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,371 GBP2022-03-31
38,058 GBP2021-03-31
Motor vehicles
4,300 GBP2022-03-31
4,300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
43,671 GBP2022-03-31
42,358 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,813 GBP2022-03-31
14,939 GBP2021-03-31
Motor vehicles
2,150 GBP2022-03-31
1,075 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,963 GBP2022-03-31
16,014 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,874 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,558 GBP2022-03-31
23,119 GBP2021-03-31
Motor vehicles
2,150 GBP2022-03-31
3,225 GBP2021-03-31
Other Debtors
Current
71,606 GBP2022-03-31
22,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
36,373 GBP2022-03-31
56,351 GBP2021-03-31
Trade Creditors/Trade Payables
54,833 GBP2022-03-31
7,590 GBP2021-03-31
Taxation/Social Security Payable
45,983 GBP2022-03-31
19,723 GBP2021-03-31
Accrued Liabilities
5,000 GBP2021-03-31
Other Creditors
5,255 GBP2022-03-31
1,029 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2022-03-31
50,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Bank Borrowings
Non-current
60,000 GBP2022-03-31
50,000 GBP2021-03-31
Current
6,762 GBP2022-03-31
Bank Overdrafts
Current
4,009 GBP2022-03-31
Other Remaining Borrowings
Current
25,602 GBP2022-03-31
56,351 GBP2021-03-31
Total Borrowings
Current
36,373 GBP2022-03-31
56,351 GBP2021-03-31