Property, Plant & Equipment
173,200 GBP2022-03-31
191,358 GBP2021-03-31
Fixed Assets
173,200 GBP2022-03-31
191,358 GBP2021-03-31
Total Inventories
5,700 GBP2022-03-31
17,900 GBP2021-03-31
Debtors
306,774 GBP2022-03-31
321,531 GBP2021-03-31
Cash at bank and in hand
22,791 GBP2022-03-31
61,280 GBP2021-03-31
Current Assets
335,265 GBP2022-03-31
400,711 GBP2021-03-31
Net Current Assets/Liabilities
165,618 GBP2022-03-31
218,717 GBP2021-03-31
Total Assets Less Current Liabilities
338,818 GBP2022-03-31
410,075 GBP2021-03-31
Net Assets/Liabilities
320,040 GBP2022-03-31
338,518 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Capital redemption reserve
300,000 GBP2022-03-31
300,000 GBP2021-03-31
Retained earnings (accumulated losses)
19,938 GBP2022-03-31
38,416 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2022-03-31
305,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,000 GBP2022-03-31
305,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,899 GBP2022-03-31
352,899 GBP2021-03-31
Furniture and fittings
26,104 GBP2022-03-31
26,104 GBP2021-03-31
Computers
140,727 GBP2022-03-31
138,984 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
519,730 GBP2022-03-31
517,987 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,035 GBP2022-03-31
163,050 GBP2021-03-31
Furniture and fittings
25,910 GBP2022-03-31
25,846 GBP2021-03-31
Computers
138,585 GBP2022-03-31
137,733 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,530 GBP2022-03-31
326,629 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,985 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
64 GBP2021-04-01 ~ 2022-03-31
Computers
852 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,901 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
170,864 GBP2022-03-31
189,849 GBP2021-03-31
Furniture and fittings
194 GBP2022-03-31
258 GBP2021-03-31
Computers
2,142 GBP2022-03-31
1,251 GBP2021-03-31
Raw Materials
5,700 GBP2022-03-31
17,900 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,880 GBP2022-03-31
32,373 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,272 GBP2022-03-31
6,787 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Class 3 ordinary share
2 shares2021-04-01 ~ 2022-03-31
Number of shares allotted
102 shares2021-04-01 ~ 2022-03-31