Average Number of Employees
02021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,558 GBP2021-03-31
Total Inventories
12,641 GBP2021-03-31
Debtors
18,478 GBP2022-03-31
16,347 GBP2021-03-31
Cash at bank and in hand
275 GBP2022-03-31
63,931 GBP2021-03-31
Current Assets
18,753 GBP2022-03-31
92,919 GBP2021-03-31
Net Current Assets/Liabilities
-221,664 GBP2022-03-31
-193,853 GBP2021-03-31
Total Assets Less Current Liabilities
-221,664 GBP2022-03-31
-189,295 GBP2021-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
Net Assets/Liabilities
-221,664 GBP2022-03-31
-230,962 GBP2021-03-31
Equity
Called up share capital
180,000 GBP2022-03-31
180,000 GBP2021-03-31
Share premium
70,000 GBP2022-03-31
70,000 GBP2021-03-31
Retained earnings (accumulated losses)
-471,664 GBP2022-03-31
-480,962 GBP2021-03-31
Equity
-221,664 GBP2022-03-31
-230,962 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,094 GBP2021-03-31
Plant and equipment
258,601 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
703,710 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-257,094 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-258,601 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-703,710 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,094 GBP2021-03-31
Plant and equipment
254,043 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,152 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-257,094 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-254,043 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,558 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
18,478 GBP2022-03-31
16,347 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,330 GBP2021-03-31
Trade Creditors/Trade Payables
Current
61,106 GBP2022-03-31
101,472 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,149 GBP2021-03-31
Other Creditors
Current
179,311 GBP2022-03-31
175,821 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2022-03-31