Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-09-30
Property, Plant & Equipment
7,679 GBP2022-09-30
6,863 GBP2021-03-31
Total Inventories
570 GBP2022-09-30
980 GBP2021-03-31
Debtors
15,000 GBP2022-09-30
Cash at bank and in hand
62,667 GBP2022-09-30
94,049 GBP2021-03-31
Current Assets
78,237 GBP2022-09-30
95,029 GBP2021-03-31
Creditors
Current
44,175 GBP2022-09-30
48,104 GBP2021-03-31
Net Current Assets/Liabilities
34,062 GBP2022-09-30
46,925 GBP2021-03-31
Total Assets Less Current Liabilities
41,741 GBP2022-09-30
53,788 GBP2021-03-31
Creditors
Non-current
-38,605 GBP2022-09-30
-42,500 GBP2021-03-31
Net Assets/Liabilities
2,017 GBP2022-09-30
10,434 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,917 GBP2022-09-30
10,334 GBP2021-03-31
Equity
2,017 GBP2022-09-30
10,434 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-09-30
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,146 GBP2022-09-30
48,146 GBP2021-03-31
Plant and equipment
163,762 GBP2022-09-30
159,610 GBP2021-03-31
Furniture and fittings
4,903 GBP2022-09-30
4,678 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
216,811 GBP2022-09-30
212,434 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,609 GBP2022-09-30
47,286 GBP2021-03-31
Plant and equipment
157,155 GBP2022-09-30
154,188 GBP2021-03-31
Furniture and fittings
4,368 GBP2022-09-30
4,097 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,132 GBP2022-09-30
205,571 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
323 GBP2021-04-01 ~ 2022-09-30
Plant and equipment
2,967 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
271 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
537 GBP2022-09-30
860 GBP2021-03-31
Plant and equipment
6,607 GBP2022-09-30
5,422 GBP2021-03-31
Furniture and fittings
535 GBP2022-09-30
581 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,543 GBP2022-09-30
10,628 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,595 GBP2022-09-30
18,367 GBP2021-03-31
Other Creditors
Current
17,037 GBP2022-09-30
19,109 GBP2021-03-31
Non-current
38,605 GBP2022-09-30
42,500 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,119 GBP2022-09-30
854 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30