Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,525 GBP2021-03-31
Total Inventories
64,638 GBP2021-03-31
Debtors
37,182 GBP2022-03-31
56,624 GBP2021-03-31
Cash at bank and in hand
188,732 GBP2022-03-31
121,234 GBP2021-03-31
Current Assets
225,914 GBP2022-03-31
242,496 GBP2021-03-31
Net Current Assets/Liabilities
-82,729 GBP2022-03-31
30,556 GBP2021-03-31
Total Assets Less Current Liabilities
-82,729 GBP2022-03-31
40,081 GBP2021-03-31
Net Assets/Liabilities
-82,729 GBP2022-03-31
38,844 GBP2021-03-31
Equity
Called up share capital
99,099 GBP2022-03-31
99,099 GBP2021-03-31
Retained earnings (accumulated losses)
-181,828 GBP2022-03-31
-60,255 GBP2021-03-31
Equity
-82,729 GBP2022-03-31
38,844 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,569 GBP2021-03-31
Furniture and fittings
47,200 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
101,769 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,569 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-48,533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-103,102 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,437 GBP2021-03-31
Furniture and fittings
42,807 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,244 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
859 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,486 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-43,666 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,132 GBP2021-03-31
Furniture and fittings
4,393 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,707 GBP2022-03-31
40,013 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,475 GBP2022-03-31
16,611 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
37,182 GBP2022-03-31
56,624 GBP2021-03-31
Trade Creditors/Trade Payables
Current
794 GBP2022-03-31
10,799 GBP2021-03-31
Amounts owed to group undertakings
Current
128,246 GBP2022-03-31
97,951 GBP2021-03-31
Other Taxation & Social Security Payable
Current
22,820 GBP2022-03-31
13,894 GBP2021-03-31
Other Creditors
Current
156,783 GBP2022-03-31
89,296 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,099 shares2022-03-31