Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
163 GBP2022-03-31
243 GBP2021-03-31
Fixed Assets - Investments
949,499 GBP2022-03-31
6,170 GBP2021-03-31
Fixed Assets
949,662 GBP2022-03-31
6,413 GBP2021-03-31
Debtors
7,799 GBP2022-03-31
16,730 GBP2021-03-31
Cash at bank and in hand
1,845,172 GBP2022-03-31
2,417,500 GBP2021-03-31
Current Assets
1,852,971 GBP2022-03-31
2,434,230 GBP2021-03-31
Creditors
Current
590,658 GBP2022-03-31
612,336 GBP2021-03-31
Net Current Assets/Liabilities
1,262,313 GBP2022-03-31
1,821,894 GBP2021-03-31
Total Assets Less Current Liabilities
2,211,975 GBP2022-03-31
1,828,307 GBP2021-03-31
Equity
Called up share capital
2,429,442 GBP2022-03-31
2,429,442 GBP2021-03-31
2,429,442 GBP2020-03-31
Share premium
2,082,038 GBP2022-03-31
2,082,038 GBP2021-03-31
2,082,038 GBP2020-03-31
Capital redemption reserve
1,655,728 GBP2022-03-31
1,655,728 GBP2021-03-31
1,655,728 GBP2020-03-31
Retained earnings (accumulated losses)
-3,562,676 GBP2022-03-31
-3,946,344 GBP2021-03-31
-3,182,473 GBP2020-03-31
Equity
2,211,975 GBP2022-03-31
1,828,307 GBP2021-03-31
2,592,178 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
383,668 GBP2021-04-01 ~ 2022-03-31
-763,871 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
383,668 GBP2021-04-01 ~ 2022-03-31
-763,871 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2022-03-31
81 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2022-03-31
243 GBP2021-03-31
Investments in Group Undertakings
6,170 GBP2022-03-31
6,170 GBP2021-03-31
Amounts invested in assets
949,499 GBP2022-03-31
6,170 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
6,170 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,720 GBP2021-03-31
Other Debtors
Current
7,799 GBP2022-03-31
9,510 GBP2021-03-31
Prepayments/Accrued Income
Current
4,500 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
7,799 GBP2022-03-31
16,730 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,687 GBP2022-03-31
8,085 GBP2021-03-31
Amounts owed to group undertakings
Current
528,481 GBP2022-03-31
528,481 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,929 GBP2022-03-31
7,443 GBP2021-03-31
Other Creditors
Current
26,351 GBP2022-03-31
33,094 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
12,210 GBP2022-03-31
35,233 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,858,884 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
383,668 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
383,668 GBP2021-04-01 ~ 2022-03-31