Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
73,205 GBP2022-03-31
68,110 GBP2021-03-31
Fixed Assets - Investments
10,000 GBP2022-03-31
Fixed Assets
83,205 GBP2022-03-31
68,110 GBP2021-03-31
Total Inventories
2,500 GBP2022-03-31
2,500 GBP2021-03-31
Debtors
3,168 GBP2022-03-31
1,480 GBP2021-03-31
Cash at bank and in hand
20,839 GBP2022-03-31
552 GBP2021-03-31
Current Assets
26,507 GBP2022-03-31
4,532 GBP2021-03-31
Creditors
Current
44,713 GBP2022-03-31
37,149 GBP2021-03-31
Net Current Assets/Liabilities
-18,206 GBP2022-03-31
-32,617 GBP2021-03-31
Total Assets Less Current Liabilities
64,999 GBP2022-03-31
35,493 GBP2021-03-31
Creditors
Non-current
-40,833 GBP2022-03-31
-41,665 GBP2021-03-31
Net Assets/Liabilities
20,064 GBP2022-03-31
-6,172 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
20,062 GBP2022-03-31
-6,174 GBP2021-03-31
Equity
20,064 GBP2022-03-31
-6,172 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,113 GBP2022-03-31
120,218 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,908 GBP2022-03-31
52,108 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
73,205 GBP2022-03-31
68,110 GBP2021-03-31
Other Investments Other Than Loans
Additions to investments
10,000 GBP2022-03-31
Cost valuation
10,000 GBP2022-03-31
Other Investments Other Than Loans
10,000 GBP2022-03-31
Merchandise
2,500 GBP2022-03-31
2,500 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,168 GBP2022-03-31
1,480 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-03-31
8,335 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,266 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,122 GBP2022-03-31
16,161 GBP2021-03-31
Other Creditors
Current
14,325 GBP2022-03-31
12,653 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2022-03-31
41,665 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
4,950 GBP2022-03-31
Non-current, Between two and five year
11,136 GBP2022-03-31
29,165 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,102 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31