Property, Plant & Equipment
27,921 GBP2022-03-31
24,711 GBP2021-03-31
Fixed Assets
27,921 GBP2022-03-31
24,711 GBP2021-03-31
Total Inventories
13,994 GBP2022-03-31
14,132 GBP2021-03-31
Debtors
11,801 GBP2022-03-31
19,352 GBP2021-03-31
Cash at bank and in hand
7,712 GBP2022-03-31
100,589 GBP2021-03-31
Current Assets
33,507 GBP2022-03-31
134,073 GBP2021-03-31
Net Current Assets/Liabilities
-76,641 GBP2022-03-31
-150,577 GBP2021-03-31
Total Assets Less Current Liabilities
-48,720 GBP2022-03-31
-125,866 GBP2021-03-31
Net Assets/Liabilities
-48,720 GBP2022-03-31
-125,866 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-48,720 GBP2022-03-31
-125,866 GBP2021-03-31
Average Number of Employees
292021-04-01 ~ 2022-03-31
292019-12-10 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,837 GBP2021-03-31
Plant and equipment
3,970 GBP2022-03-31
3,634 GBP2021-03-31
Furniture and fittings
35,632 GBP2022-03-31
25,352 GBP2021-03-31
Computers
1,101 GBP2022-03-31
78 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
42,540 GBP2022-03-31
30,901 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
367 GBP2021-03-31
Plant and equipment
1,501 GBP2022-03-31
727 GBP2021-03-31
Furniture and fittings
12,162 GBP2022-03-31
5,070 GBP2021-03-31
Computers
221 GBP2022-03-31
26 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2022-03-31
6,190 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
368 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
774 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,092 GBP2021-04-01 ~ 2022-03-31
Computers
195 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,429 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,469 GBP2022-03-31
2,907 GBP2021-03-31
Furniture and fittings
23,470 GBP2022-03-31
20,282 GBP2021-03-31
Computers
880 GBP2022-03-31
52 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,470 GBP2021-03-31
Finished Goods
13,994 GBP2022-03-31
14,132 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,597 GBP2022-03-31
1,462 GBP2021-03-31
Prepayments/Accrued Income
Current
3,748 GBP2022-03-31
6,708 GBP2021-03-31
Other Debtors
Current
290 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
5,166 GBP2022-03-31
11,182 GBP2021-03-31
Trade Creditors/Trade Payables
Current
29,289 GBP2022-03-31
10,027 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,290 GBP2022-03-31
Other Creditors
Current
5,619 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
44,273 GBP2022-03-31
56,254 GBP2021-03-31
Amounts owed to directors
Current
12,674 GBP2022-03-31