Par Value of Share
Class 1 ordinary share
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
10,219 GBP2022-03-31
12,076 GBP2021-03-31
Debtors
21,163 GBP2022-03-31
21,000 GBP2021-03-31
Cash at bank and in hand
36,660 GBP2022-03-31
78,383 GBP2021-03-31
Current Assets
57,823 GBP2022-03-31
99,383 GBP2021-03-31
Creditors
Current
29,304 GBP2022-03-31
31,936 GBP2021-03-31
Net Current Assets/Liabilities
28,519 GBP2022-03-31
67,447 GBP2021-03-31
Total Assets Less Current Liabilities
38,738 GBP2022-03-31
79,523 GBP2021-03-31
Net Assets/Liabilities
36,796 GBP2022-03-31
77,229 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
36,696 GBP2022-03-31
77,129 GBP2021-03-31
Equity
36,796 GBP2022-03-31
77,229 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,825 GBP2021-03-31
Furniture and fittings
4,531 GBP2021-03-31
Motor vehicles
3,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
70,356 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,951 GBP2022-03-31
51,209 GBP2021-03-31
Furniture and fittings
4,313 GBP2022-03-31
4,240 GBP2021-03-31
Motor vehicles
2,873 GBP2022-03-31
2,831 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,137 GBP2022-03-31
58,280 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
73 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
42 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,874 GBP2022-03-31
11,616 GBP2021-03-31
Furniture and fittings
218 GBP2022-03-31
291 GBP2021-03-31
Motor vehicles
127 GBP2022-03-31
169 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2022-03-31
Other Debtors
Current
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
11,963 GBP2022-03-31
Prepayments/Accrued Income
Current
6,000 GBP2022-03-31
19,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
21,163 GBP2022-03-31
Current, Amounts falling due within one year
21,000 GBP2021-03-31
Corporation Tax Payable
Current
17,671 GBP2022-03-31
20,044 GBP2021-03-31
Amount of value-added tax that is payable
4,253 GBP2021-03-31
Loans received from directors
86 GBP2022-03-31
224 GBP2021-03-31
Accrued Liabilities
Current
11,547 GBP2022-03-31
7,415 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31