Property, Plant & Equipment
908 GBP2022-03-31
1,344 GBP2021-03-31
Total Inventories
58,000 GBP2022-03-31
58,000 GBP2021-03-31
Debtors
3,569 GBP2022-03-31
3,673 GBP2021-03-31
Cash at bank and in hand
42 GBP2022-03-31
3,469 GBP2021-03-31
Current Assets
61,611 GBP2022-03-31
65,142 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-58,224 GBP2022-03-31
-52,134 GBP2021-03-31
Net Current Assets/Liabilities
3,387 GBP2022-03-31
13,008 GBP2021-03-31
Total Assets Less Current Liabilities
4,295 GBP2022-03-31
14,352 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-30,602 GBP2022-03-31
-34,985 GBP2021-03-31
Net Assets/Liabilities
-26,307 GBP2022-03-31
-20,633 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-26,407 GBP2022-03-31
-20,733 GBP2021-03-31
-20,512 GBP2020-03-31
Equity
-26,307 GBP2022-03-31
-20,633 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,674 GBP2021-04-01 ~ 2022-03-31
-221 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-5,674 GBP2021-04-01 ~ 2022-03-31
-221 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
2,179 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,271 GBP2022-03-31
835 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
436 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
908 GBP2022-03-31
1,344 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,364 GBP2022-03-31
2,468 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,205 GBP2022-03-31
1,205 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,569 GBP2022-03-31
3,673 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,385 GBP2022-03-31
2,944 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,442 GBP2022-03-31
4,447 GBP2021-03-31
Other Creditors
Current
49,397 GBP2022-03-31
44,743 GBP2021-03-31
Creditors
Current
58,224 GBP2022-03-31
52,134 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
12,282 GBP2022-03-31
17,056 GBP2021-03-31
Other Creditors
Non-current
18,320 GBP2022-03-31
17,929 GBP2021-03-31
Creditors
Non-current
30,602 GBP2022-03-31
34,985 GBP2021-03-31