Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-05-31
Class 2 ordinary share
12021-04-01 ~ 2022-05-31
Property, Plant & Equipment
7,376 GBP2022-05-31
8,914 GBP2021-03-31
Debtors
1,471 GBP2021-03-31
Cash at bank and in hand
30,944 GBP2022-05-31
40,203 GBP2021-03-31
Current Assets
30,944 GBP2022-05-31
41,674 GBP2021-03-31
Creditors
Current
-2,439 GBP2022-05-31
2,018 GBP2021-03-31
Net Current Assets/Liabilities
33,383 GBP2022-05-31
39,656 GBP2021-03-31
Total Assets Less Current Liabilities
40,759 GBP2022-05-31
48,570 GBP2021-03-31
Creditors
Non-current
30,000 GBP2022-05-31
Net Assets/Liabilities
10,759 GBP2022-05-31
48,570 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
10,757 GBP2022-05-31
48,568 GBP2021-03-31
Equity
10,759 GBP2022-05-31
48,570 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-05-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,937 GBP2021-03-31
Furniture and fittings
12,832 GBP2021-03-31
Computers
10,279 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,048 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,064 GBP2022-05-31
24,027 GBP2021-03-31
Furniture and fittings
12,754 GBP2022-05-31
12,728 GBP2021-03-31
Computers
8,854 GBP2022-05-31
8,379 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,672 GBP2022-05-31
45,134 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2021-04-01 ~ 2022-05-31
Furniture and fittings
26 GBP2021-04-01 ~ 2022-05-31
Computers
475 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
5,873 GBP2022-05-31
6,910 GBP2021-03-31
Furniture and fittings
78 GBP2022-05-31
104 GBP2021-03-31
Computers
1,425 GBP2022-05-31
1,900 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,140 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
331 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,471 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-05-31
498 GBP2021-03-31
Corporation Tax Payable
Current
-7,657 GBP2022-05-31
Accrued Liabilities
Current
1,200 GBP2022-05-31
1,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31
Class 2 ordinary share
1 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-33,811 GBP2021-04-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-04-01 ~ 2022-05-31