Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
9,676 GBP2022-03-31
11,855 GBP2021-03-31
Fixed Assets
9,676 GBP2022-03-31
11,855 GBP2021-03-31
Total Inventories
696,388 GBP2022-03-31
519,838 GBP2021-03-31
Debtors
35,607 GBP2022-03-31
43,983 GBP2021-03-31
Cash at bank and in hand
205,062 GBP2022-03-31
271,433 GBP2021-03-31
Current Assets
937,057 GBP2022-03-31
835,254 GBP2021-03-31
Net Current Assets/Liabilities
-80,067 GBP2022-03-31
-2,906 GBP2021-03-31
Total Assets Less Current Liabilities
-70,391 GBP2022-03-31
8,949 GBP2021-03-31
Net Assets/Liabilities
-70,391 GBP2022-03-31
8,949 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-70,401 GBP2022-03-31
8,939 GBP2021-03-31
Equity
-70,391 GBP2022-03-31
8,949 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Computers
33.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
500,188 GBP2021-03-31
Intangible Assets - Gross Cost
500,188 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,188 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,188 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,650 GBP2022-03-31
29,602 GBP2021-03-31
Tools/Equipment for furniture and fittings
20,902 GBP2022-03-31
20,902 GBP2021-03-31
Computers
2,448 GBP2022-03-31
2,448 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,000 GBP2022-03-31
52,952 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,974 GBP2022-03-31
17,748 GBP2021-03-31
Tools/Equipment for furniture and fittings
20,902 GBP2022-03-31
20,902 GBP2021-03-31
Computers
2,448 GBP2022-03-31
2,448 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,324 GBP2022-03-31
41,098 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,676 GBP2022-03-31
11,854 GBP2021-03-31
Trade Debtors/Trade Receivables
24,605 GBP2022-03-31
42,749 GBP2021-03-31
Amounts owed by group undertakings and participating interests
489 GBP2022-03-31
489 GBP2021-03-31
Other Debtors
10,513 GBP2022-03-31
745 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,455 GBP2022-03-31
1,339 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,899 GBP2022-03-31
63,555 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
993,125 GBP2022-03-31
733,468 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
157 GBP2022-03-31
12,676 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,436 GBP2021-03-31
Other Creditors
Amounts falling due within one year
15,488 GBP2022-03-31
15,686 GBP2021-03-31