Intangible Assets
16,828 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
81,247 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
98,075 GBP2022-03-31
0 GBP2021-03-31
Total Inventories
12,095 GBP2022-03-31
0 GBP2021-03-31
Debtors
523,057 GBP2022-03-31
62,491 GBP2021-03-31
Cash at bank and in hand
217,876 GBP2022-03-31
1,342 GBP2021-03-31
Current Assets
753,028 GBP2022-03-31
63,833 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-421,194 GBP2022-03-31
Net Current Assets/Liabilities
331,834 GBP2022-03-31
31,143 GBP2021-03-31
Total Assets Less Current Liabilities
429,909 GBP2022-03-31
31,143 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-53,495 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
376,414 GBP2022-03-31
31,143 GBP2021-03-31
Equity
Called up share capital
511,667 GBP2022-03-31
11,667 GBP2021-03-31
Share premium
38,833 GBP2022-03-31
38,833 GBP2021-03-31
Retained earnings (accumulated losses)
-174,086 GBP2022-03-31
-19,357 GBP2021-03-31
Equity
376,414 GBP2022-03-31
31,143 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
8,961 GBP2022-03-31
8,961 GBP2021-03-31
Development expenditure
17,132 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Gross Cost
26,093 GBP2022-03-31
8,961 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,961 GBP2022-03-31
8,961 GBP2021-03-31
Development expenditure
304 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,265 GBP2022-03-31
8,961 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2021-04-01 ~ 2022-03-31
Development expenditure
304 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
304 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Development expenditure
16,828 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,823 GBP2022-03-31
16,985 GBP2021-03-31
Furniture and fittings
8,130 GBP2022-03-31
8,130 GBP2021-03-31
Computers
2,269 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
108,674 GBP2022-03-31
25,115 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,006 GBP2022-03-31
16,985 GBP2021-03-31
Furniture and fittings
8,130 GBP2022-03-31
8,130 GBP2021-03-31
Computers
56 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,427 GBP2022-03-31
25,115 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
56 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
817 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Computers
2,213 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,737 GBP2022-03-31
40,320 GBP2021-03-31
Amounts Owed By Related Parties
500,000 GBP2022-03-31
Current
21,323 GBP2021-03-31
Other Debtors
Amounts falling due within one year
9,320 GBP2022-03-31
848 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
523,057 GBP2022-03-31
Amounts falling due within one year, Current
62,491 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
11,894 GBP2021-03-31
Trade Creditors/Trade Payables
Current
39,536 GBP2022-03-31
10,832 GBP2021-03-31
Amounts owed to group undertakings
Current
348,723 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,374 GBP2022-03-31
2,195 GBP2021-03-31
Other Creditors
Current
27,561 GBP2022-03-31
7,769 GBP2021-03-31
Creditors
Current
421,194 GBP2022-03-31
32,690 GBP2021-03-31
Other Creditors
Non-current
53,495 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,485 GBP2022-03-31
0 GBP2021-03-31