Property, Plant & Equipment
29,120 GBP2022-03-31
0 GBP2021-05-31
Total Inventories
245,146 GBP2022-03-31
0 GBP2021-05-31
Debtors
395,266 GBP2022-03-31
183,046 GBP2021-05-31
Cash at bank and in hand
273,782 GBP2022-03-31
0 GBP2021-05-31
Current Assets
914,194 GBP2022-03-31
183,046 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-754,251 GBP2022-03-31
-133,443 GBP2021-05-31
Net Current Assets/Liabilities
159,943 GBP2022-03-31
49,603 GBP2021-05-31
Total Assets Less Current Liabilities
189,063 GBP2022-03-31
49,603 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-40,831 GBP2022-03-31
-41,295 GBP2021-05-31
Net Assets/Liabilities
148,232 GBP2022-03-31
8,308 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
148,230 GBP2022-03-31
8,306 GBP2021-05-31
Equity
148,232 GBP2022-03-31
8,308 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-03-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2022-03-31
0 GBP2021-05-31
Other
17,836 GBP2022-03-31
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
32,836 GBP2022-03-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
0 GBP2021-05-31
Other
3,716 GBP2022-03-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,716 GBP2022-03-31
0 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-06-01 ~ 2022-03-31
Other
3,716 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2022-03-31
0 GBP2021-05-31
Other
14,120 GBP2022-03-31
0 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
221 GBP2022-03-31
12,070 GBP2021-05-31
Amounts Owed By Related Parties
331,048 GBP2022-03-31
Current
100,885 GBP2021-05-31
Other Debtors
Amounts falling due within one year
63,997 GBP2022-03-31
70,091 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
395,266 GBP2022-03-31
183,046 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
5,095 GBP2022-03-31
53,906 GBP2021-05-31
Trade Creditors/Trade Payables
Current
573,035 GBP2022-03-31
67,234 GBP2021-05-31
Corporation Tax Payable
Current
0 GBP2022-03-31
1,649 GBP2021-05-31
Other Taxation & Social Security Payable
Current
27,484 GBP2022-03-31
9,954 GBP2021-05-31
Other Creditors
Current
148,637 GBP2022-03-31
700 GBP2021-05-31
Creditors
Current
754,251 GBP2022-03-31
133,443 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
40,831 GBP2022-03-31
41,295 GBP2021-05-31