Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,300 GBP2022-03-31
4,636 GBP2021-03-31
Total Inventories
67,861 GBP2022-03-31
57,802 GBP2021-03-31
Debtors
204,786 GBP2022-03-31
181,837 GBP2021-03-31
Cash at bank and in hand
20,908 GBP2022-03-31
30,795 GBP2021-03-31
Current Assets
293,555 GBP2022-03-31
270,434 GBP2021-03-31
Creditors
Current
200,483 GBP2022-03-31
160,542 GBP2021-03-31
Net Current Assets/Liabilities
93,072 GBP2022-03-31
109,892 GBP2021-03-31
Total Assets Less Current Liabilities
96,372 GBP2022-03-31
114,528 GBP2021-03-31
Creditors
Non-current
-47,898 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
48,009 GBP2022-03-31
71,346 GBP2021-03-31
Equity
Called up share capital
89 GBP2022-03-31
89 GBP2021-03-31
Share premium
8,437 GBP2022-03-31
8,437 GBP2021-03-31
Capital redemption reserve
20 GBP2022-03-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
39,463 GBP2022-03-31
62,800 GBP2021-03-31
Equity
48,009 GBP2022-03-31
71,346 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
137,528 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,228 GBP2022-03-31
132,892 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,331 GBP2022-03-31
75,331 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
465 GBP2022-03-31
682 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2022-03-31
Class 2 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,327 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
9,327 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,664 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-32,664 GBP2021-04-01 ~ 2022-03-31