Property, Plant & Equipment
3,265 GBP2022-03-31
3,153 GBP2021-03-31
Fixed Assets
3,265 GBP2022-03-31
3,153 GBP2021-03-31
Total Inventories
2,397 GBP2022-03-31
2,326 GBP2021-03-31
Debtors
231 GBP2022-03-31
160 GBP2021-03-31
Cash at bank and in hand
7,865 GBP2022-03-31
31,733 GBP2021-03-31
Current Assets
10,493 GBP2022-03-31
34,219 GBP2021-03-31
Net Current Assets/Liabilities
-78,680 GBP2022-03-31
-46,626 GBP2021-03-31
Total Assets Less Current Liabilities
-75,415 GBP2022-03-31
-43,473 GBP2021-03-31
Creditors
Amounts falling due after one year
-23,334 GBP2021-03-31
Net Assets/Liabilities
-76,035 GBP2022-03-31
-67,406 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-76,045 GBP2022-03-31
-67,416 GBP2021-03-31
Equity
-76,035 GBP2022-03-31
-67,406 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
5,983 GBP2022-03-31
3,940 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718 GBP2022-03-31
787 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
694 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Amounts falling due within one year
174 GBP2022-03-31
160 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,666 GBP2021-03-31
Other Creditors
Amounts falling due within one year
88,923 GBP2022-03-31
78,811 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2022-03-31
301 GBP2021-03-31