Property, Plant & Equipment
232 GBP2022-03-31
309 GBP2021-03-31
Fixed Assets
232 GBP2022-03-31
309 GBP2021-03-31
Total Inventories
60 GBP2022-03-31
60 GBP2021-03-31
Debtors
860 GBP2022-03-31
1,174 GBP2021-03-31
Cash at bank and in hand
11,635 GBP2022-03-31
20,000 GBP2021-03-31
Current Assets
12,555 GBP2022-03-31
21,234 GBP2021-03-31
Net Current Assets/Liabilities
-4,779 GBP2022-03-31
660 GBP2021-03-31
Total Assets Less Current Liabilities
-4,547 GBP2022-03-31
969 GBP2021-03-31
Net Assets/Liabilities
-4,591 GBP2022-03-31
896 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
-4,791 GBP2022-03-31
696 GBP2021-03-31
Equity
-4,591 GBP2022-03-31
896 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,315 GBP2022-03-31
9,315 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
9,315 GBP2022-03-31
9,315 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,083 GBP2022-03-31
9,006 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,083 GBP2022-03-31
9,006 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
77 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2022-03-31
309 GBP2021-03-31
Raw materials and consumables
60 GBP2022-03-31
60 GBP2021-03-31
Trade Debtors/Trade Receivables
611 GBP2022-03-31
Other Debtors
944 GBP2021-03-31
Prepayments/Accrued Income
230 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
1,991 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
459 GBP2022-03-31
2,639 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
16,274 GBP2022-03-31
14,671 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2022-03-31
1,273 GBP2021-03-31
Deferred Tax Liabilities
44 GBP2022-03-31
73 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
2,000 GBP2020-04-01 ~ 2021-03-31