Property, Plant & Equipment
29,253 GBP2022-03-30
Fixed Assets
29,253 GBP2022-03-30
Total Inventories
500 GBP2022-03-30
Debtors
3,002 GBP2022-03-30
1 GBP2021-03-30
Cash at bank and in hand
9,325 GBP2022-03-30
Current Assets
12,827 GBP2022-03-30
1 GBP2021-03-30
Net Current Assets/Liabilities
-10,571 GBP2022-03-30
1 GBP2021-03-30
Total Assets Less Current Liabilities
18,682 GBP2022-03-30
1 GBP2021-03-30
Net Assets/Liabilities
-1,830 GBP2022-03-30
1 GBP2021-03-30
Equity
Called up share capital
1 GBP2022-03-30
1 GBP2021-03-30
Retained earnings (accumulated losses)
-1,831 GBP2022-03-30
Equity
-1,830 GBP2022-03-30
1 GBP2021-03-30
Average Number of Employees
42021-03-31 ~ 2022-03-30
12020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,128 GBP2022-03-30
Tools/Equipment for furniture and fittings
20,732 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
34,860 GBP2022-03-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,533 GBP2021-03-31 ~ 2022-03-30
Tools/Equipment for furniture and fittings
2,074 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,533 GBP2022-03-30
Tools/Equipment for furniture and fittings
2,074 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607 GBP2022-03-30
Property, Plant & Equipment
Plant and equipment
10,595 GBP2022-03-30
Tools/Equipment for furniture and fittings
18,658 GBP2022-03-30
Raw materials and consumables
500 GBP2022-03-30
Trade Debtors/Trade Receivables
105 GBP2022-03-30
Amounts owed by directors
1 GBP2021-03-30
Other Debtors
1,197 GBP2022-03-30
Prepayments/Accrued Income
1,700 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,829 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,535 GBP2022-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,445 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
123 GBP2022-03-30
Other Creditors
Amounts falling due within one year
3,268 GBP2022-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,198 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,954 GBP2022-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,558 GBP2021-03-31 ~ 2022-03-30
Deferred Tax Liabilities
5,558 GBP2022-03-30
Accelerated tax depreciation
5,558 GBP2022-03-30