Property, Plant & Equipment
53,072 GBP2022-03-31
55,287 GBP2021-03-31
Total Inventories
12,000 GBP2022-03-31
10,000 GBP2021-03-31
Debtors
1,138 GBP2022-03-31
2,534 GBP2021-03-31
Cash at bank and in hand
16,125 GBP2022-03-31
40,947 GBP2021-03-31
Current Assets
29,263 GBP2022-03-31
53,481 GBP2021-03-31
Net Current Assets/Liabilities
-150,681 GBP2022-03-31
-41,341 GBP2021-03-31
Total Assets Less Current Liabilities
-97,609 GBP2022-03-31
13,946 GBP2021-03-31
Creditors
Amounts falling due after one year
-51,709 GBP2022-03-31
-59,584 GBP2021-03-31
Net Assets/Liabilities
-149,318 GBP2022-03-31
-45,638 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-149,319 GBP2022-03-31
-45,639 GBP2021-03-31
Equity
-149,318 GBP2022-03-31
-45,638 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,083 GBP2022-03-31
8,083 GBP2021-03-31
Furniture and fittings
64,757 GBP2022-03-31
56,561 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
72,840 GBP2022-03-31
64,644 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,768 GBP2022-03-31
9,357 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,768 GBP2022-03-31
9,357 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,411 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,411 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
8,083 GBP2022-03-31
8,083 GBP2021-03-31
Furniture and fittings
44,989 GBP2022-03-31
47,204 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
638 GBP2022-03-31
388 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2022-03-31
2,146 GBP2021-03-31
Debtors
Amounts falling due within one year
1,138 GBP2022-03-31
2,534 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,414 GBP2022-03-31
9,414 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,750 GBP2022-03-31
2,413 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,099 GBP2022-03-31
9,311 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,123 GBP2022-03-31
5,038 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,624 GBP2022-03-31
1,879 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
72,179 GBP2022-03-31
64,469 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
5,755 GBP2022-03-31
2,298 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
51,709 GBP2022-03-31
59,584 GBP2021-03-31
Average Number of Employees
422021-04-01 ~ 2022-03-31
322020-04-01 ~ 2021-03-31