Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,782 GBP2021-03-31
Debtors
10,466 GBP2022-03-31
4,569 GBP2021-03-31
Cash at bank and in hand
21,208 GBP2022-03-31
32,892 GBP2021-03-31
Current Assets
31,674 GBP2022-03-31
37,461 GBP2021-03-31
Net Current Assets/Liabilities
22,462 GBP2022-03-31
29,919 GBP2021-03-31
Total Assets Less Current Liabilities
22,462 GBP2022-03-31
31,701 GBP2021-03-31
Net Assets/Liabilities
22,462 GBP2022-03-31
31,362 GBP2021-03-31
Equity
Called up share capital
825 GBP2022-03-31
825 GBP2021-03-31
Retained earnings (accumulated losses)
21,637 GBP2022-03-31
30,537 GBP2021-03-31
Equity
22,462 GBP2022-03-31
31,362 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,360 GBP2021-03-31
Furniture and fittings
513 GBP2021-03-31
Computers
3,391 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,264 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,360 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-513 GBP2021-04-01 ~ 2022-03-31
Computers
-3,391 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-5,264 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2021-03-31
Furniture and fittings
377 GBP2021-03-31
Computers
2,476 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-629 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-377 GBP2021-04-01 ~ 2022-03-31
Computers
-2,476 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,482 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
731 GBP2021-03-31
Furniture and fittings
136 GBP2021-03-31
Computers
915 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,342 GBP2022-03-31
2,540 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
3,124 GBP2022-03-31
2,029 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
10,466 GBP2022-03-31
4,569 GBP2021-03-31
Other Taxation & Social Security Payable
Current
494 GBP2022-03-31
5,807 GBP2021-03-31
Other Creditors
Current
8,718 GBP2022-03-31
1,735 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31