Property, Plant & Equipment
7,422 GBP2022-03-31
10,976 GBP2021-03-31
Total Inventories
750 GBP2022-03-31
2,500 GBP2021-03-31
Debtors
48,634 GBP2022-03-31
52,718 GBP2021-03-31
Cash at bank and in hand
1,804 GBP2022-03-31
7,317 GBP2021-03-31
Current Assets
51,188 GBP2022-03-31
62,535 GBP2021-03-31
Net Current Assets/Liabilities
19,853 GBP2022-03-31
37,459 GBP2021-03-31
Total Assets Less Current Liabilities
27,275 GBP2022-03-31
48,435 GBP2021-03-31
Creditors
Non-current
-50,000 GBP2022-03-31
-46,330 GBP2021-03-31
Net Assets/Liabilities
-22,725 GBP2022-03-31
19 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-22,726 GBP2022-03-31
18 GBP2021-03-31
Equity
-22,725 GBP2022-03-31
19 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-02-21 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121 GBP2022-03-31
121 GBP2021-03-31
Furniture and fittings
12,093 GBP2022-03-31
12,093 GBP2021-03-31
Motor vehicles
1,000 GBP2021-03-31
Computers
1,540 GBP2022-03-31
1,540 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,754 GBP2022-03-31
14,754 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2022-03-31
13 GBP2021-03-31
Furniture and fittings
5,429 GBP2022-03-31
3,207 GBP2021-03-31
Motor vehicles
208 GBP2021-03-31
Computers
863 GBP2022-03-31
350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,332 GBP2022-03-31
3,778 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,222 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
198 GBP2021-04-01 ~ 2022-03-31
Computers
513 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-406 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
81 GBP2022-03-31
108 GBP2021-03-31
Furniture and fittings
6,664 GBP2022-03-31
8,886 GBP2021-03-31
Computers
677 GBP2022-03-31
1,190 GBP2021-03-31
Motor vehicles
792 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
43,696 GBP2022-03-31
43,557 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
4,938 GBP2022-03-31
9,161 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
48,634 GBP2022-03-31
52,718 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,670 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,224 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,345 GBP2022-03-31
442 GBP2021-03-31
Other Creditors
Current
22,990 GBP2022-03-31
11,740 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-03-31
46,330 GBP2021-03-31