Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets
66,329 GBP2022-03-31
Property, Plant & Equipment
15,371 GBP2022-03-31
668 GBP2021-03-31
Fixed Assets
81,700 GBP2022-03-31
668 GBP2021-03-31
Total Inventories
15,936 GBP2022-03-31
1,600 GBP2021-03-31
Debtors
54,112 GBP2022-03-31
10,632 GBP2021-03-31
Cash at bank and in hand
128,247 GBP2022-03-31
141,563 GBP2021-03-31
Current Assets
198,295 GBP2022-03-31
153,795 GBP2021-03-31
Net Current Assets/Liabilities
-305,378 GBP2022-03-31
115,871 GBP2021-03-31
Total Assets Less Current Liabilities
-223,678 GBP2022-03-31
116,539 GBP2021-03-31
Net Assets/Liabilities
-223,678 GBP2022-03-31
116,539 GBP2021-03-31
Equity
Called up share capital
119 GBP2022-03-31
119 GBP2021-03-31
Share premium
258,840 GBP2022-03-31
252,515 GBP2021-03-31
Retained earnings (accumulated losses)
-482,637 GBP2022-03-31
-136,095 GBP2021-03-31
Equity
-223,678 GBP2022-03-31
116,539 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,192 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-353,734 GBP2021-04-01 ~ 2022-03-31
-136,095 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
75,371 GBP2022-03-31
Intangible Assets - Gross Cost
75,371 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,042 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,042 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,042 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,042 GBP2022-03-31
Intangible Assets
Net goodwill
66,329 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,901 GBP2022-03-31
816 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,901 GBP2022-03-31
816 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,530 GBP2022-03-31
148 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530 GBP2022-03-31
148 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,382 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,371 GBP2022-03-31
668 GBP2021-03-31
Other Debtors
54,112 GBP2022-03-31
10,632 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,331 GBP2022-03-31
12,199 GBP2021-03-31
Other Creditors
Amounts falling due within one year
471,342 GBP2022-03-31
25,725 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,164 GBP2022-03-31
Between one and five year
3,541 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,705 GBP2022-03-31
Advances or credits given to directors
-166,441 GBP2022-03-31
-24,941 GBP2021-03-31
Advances or credits made to directors during the period
-141,500 GBP2021-04-01 ~ 2022-03-31