Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
10,085 GBP2022-03-31
12,541 GBP2021-03-31
Total Inventories
200 GBP2022-03-31
200 GBP2021-03-31
Debtors
18,067 GBP2022-03-31
41,726 GBP2021-03-31
Cash at bank and in hand
78,984 GBP2022-03-31
121,415 GBP2021-03-31
Current Assets
97,251 GBP2022-03-31
163,341 GBP2021-03-31
Creditors
Current
48,292 GBP2022-03-31
59,955 GBP2021-03-31
Net Current Assets/Liabilities
48,959 GBP2022-03-31
103,386 GBP2021-03-31
Total Assets Less Current Liabilities
59,044 GBP2022-03-31
115,927 GBP2021-03-31
Creditors
Non-current
-31,667 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
25,461 GBP2022-03-31
71,877 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
24,461 GBP2022-03-31
70,877 GBP2021-03-31
Equity
25,461 GBP2022-03-31
71,877 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,417 GBP2022-03-31
40,044 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,813 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,332 GBP2022-03-31
27,503 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-776 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,085 GBP2022-03-31
12,541 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,955 GBP2022-03-31
Amounts falling due within one year, Current
40,022 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
6,112 GBP2022-03-31
Amounts falling due within one year, Current
1,704 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
18,067 GBP2022-03-31
Amounts falling due within one year, Current
41,726 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,620 GBP2022-03-31
9,696 GBP2021-03-31
Other Taxation & Social Security Payable
Current
563 GBP2022-03-31
27,327 GBP2021-03-31
Other Creditors
Current
23,109 GBP2022-03-31
14,599 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31