Property, Plant & Equipment
15,804 GBP2022-03-31
781 GBP2021-03-31
781 GBP2021-03-30
Total Inventories
5,000 GBP2022-03-31
10,000 GBP2021-03-30
Debtors
344 GBP2021-03-30
Cash at bank and in hand
18,935 GBP2022-03-31
25,379 GBP2021-03-30
Current Assets
23,935 GBP2022-03-31
35,723 GBP2021-03-30
Net Current Assets/Liabilities
7,729 GBP2022-03-31
30,502 GBP2021-03-30
Total Assets Less Current Liabilities
23,533 GBP2022-03-31
31,283 GBP2021-03-30
Creditors
Amounts falling due after one year
-21,042 GBP2022-03-31
-21,250 GBP2021-03-30
Net Assets/Liabilities
2,491 GBP2022-03-31
10,033 GBP2021-03-30
Equity
Retained earnings (accumulated losses)
2,491 GBP2022-03-31
10,033 GBP2021-03-30
Equity
2,491 GBP2022-03-31
10,033 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Computers
1,548 GBP2022-03-31
1,282 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,573 GBP2022-03-31
1,282 GBP2021-03-31
Plant and equipment
20,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
763 GBP2022-03-31
501 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,769 GBP2022-03-31
501 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,006 GBP2021-04-01 ~ 2022-03-31
Computers
262 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,006 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
15,019 GBP2022-03-31
Computers
785 GBP2022-03-31
781 GBP2021-03-31
Other Debtors
Amounts falling due after one year
344 GBP2021-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,559 GBP2022-03-31
4,744 GBP2021-03-30
Taxation/Social Security Payable
Amounts falling due within one year
1,704 GBP2022-03-31
-6 GBP2021-03-30
Other Creditors
Amounts falling due within one year
8,459 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
14 GBP2022-03-31
43 GBP2021-03-30
Accrued Liabilities
Amounts falling due within one year
470 GBP2022-03-31
440 GBP2021-03-30
Bank Borrowings
Amounts falling due after one year
21,042 GBP2022-03-31
21,250 GBP2021-03-30
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-05-01 ~ 2021-03-30