Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
42,725 GBP2022-03-31
57,576 GBP2021-03-31
Total Inventories
15,609 GBP2022-03-31
12,132 GBP2021-03-31
Debtors
230,551 GBP2022-03-31
198,672 GBP2021-03-31
Cash at bank and in hand
136,197 GBP2022-03-31
163,044 GBP2021-03-31
Current Assets
382,357 GBP2022-03-31
373,848 GBP2021-03-31
Creditors
Current
229,247 GBP2022-03-31
208,754 GBP2021-03-31
Net Current Assets/Liabilities
153,110 GBP2022-03-31
165,094 GBP2021-03-31
Total Assets Less Current Liabilities
195,835 GBP2022-03-31
222,670 GBP2021-03-31
Creditors
Non-current
-33,303 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
154,560 GBP2022-03-31
169,231 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
154,460 GBP2022-03-31
169,131 GBP2021-03-31
Equity
154,560 GBP2022-03-31
169,231 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,433 GBP2022-03-31
88,433 GBP2021-03-31
Plant and equipment
274,319 GBP2022-03-31
272,289 GBP2021-03-31
Furniture and fittings
149,342 GBP2022-03-31
148,442 GBP2021-03-31
Motor vehicles
23,742 GBP2022-03-31
23,742 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
535,836 GBP2022-03-31
532,906 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,433 GBP2022-03-31
88,433 GBP2021-03-31
Plant and equipment
237,553 GBP2022-03-31
225,455 GBP2021-03-31
Furniture and fittings
143,383 GBP2022-03-31
137,700 GBP2021-03-31
Motor vehicles
23,742 GBP2022-03-31
23,742 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,111 GBP2022-03-31
475,330 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,098 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
5,683 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,781 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
36,766 GBP2022-03-31
46,834 GBP2021-03-31
Furniture and fittings
5,959 GBP2022-03-31
10,742 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
919 GBP2022-03-31
218 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
229,632 GBP2022-03-31
198,454 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
230,551 GBP2022-03-31
198,672 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,548 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
116,876 GBP2022-03-31
130,124 GBP2021-03-31
Other Taxation & Social Security Payable
Current
64,612 GBP2022-03-31
60,446 GBP2021-03-31
Other Creditors
Current
38,211 GBP2022-03-31
10,684 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,303 GBP2022-03-31
42,500 GBP2021-03-31
Bank Borrowings
Secured
42,851 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31