Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,913 GBP2022-03-31
338,196 GBP2021-03-31
Fixed Assets
1,913 GBP2022-03-31
338,196 GBP2021-03-31
Total Inventories
87,726 GBP2021-03-31
Debtors
Current
747,806 GBP2022-03-31
372,104 GBP2021-03-31
Cash at bank and in hand
409,112 GBP2022-03-31
24,384 GBP2021-03-31
Current Assets
1,156,918 GBP2022-03-31
484,214 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-108,008 GBP2022-03-31
Net Current Assets/Liabilities
1,048,910 GBP2022-03-31
446,207 GBP2021-03-31
Total Assets Less Current Liabilities
1,050,823 GBP2022-03-31
784,403 GBP2021-03-31
Net Assets/Liabilities
1,050,460 GBP2022-03-31
775,246 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
1,050,360 GBP2022-03-31
775,146 GBP2021-03-31
753,713 GBP2020-04-01
Equity
1,050,460 GBP2022-03-31
775,246 GBP2021-03-31
753,813 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
275,214 GBP2021-04-01 ~ 2022-03-31
41,433 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
275,214 GBP2021-04-01 ~ 2022-03-31
41,433 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-20,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,250 GBP2022-03-31
146,362 GBP2021-03-31
Other
290,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,250 GBP2022-03-31
437,333 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,112 GBP2021-04-01 ~ 2022-03-31
Other
-342,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-468,083 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,177 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,137 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,478 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,438 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,337 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,913 GBP2022-03-31
48,185 GBP2021-03-31
Other
290,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
509,290 GBP2022-03-31
153,308 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
193,713 GBP2022-03-31
172,806 GBP2021-03-31
Other Debtors
Current
1,187 GBP2021-03-31
Trade Creditors/Trade Payables
Current
55,801 GBP2022-03-31
29,095 GBP2021-03-31
Corporation Tax Payable
Current
45,008 GBP2022-03-31
5,962 GBP2021-03-31
Taxation/Social Security Payable
Current
4,099 GBP2022-03-31
Other Creditors
Current
3,100 GBP2022-03-31
2,950 GBP2021-03-31
Creditors
Current
108,008 GBP2022-03-31
38,007 GBP2021-03-31
Net Deferred Tax Liability/Asset
-363 GBP2022-03-31
-9,157 GBP2021-03-31
-4,297 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,794 GBP2021-04-01 ~ 2022-03-31
-4,860 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-363 GBP2022-03-31
-9,157 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2022-03-31
80 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2022-03-31
15 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1.002021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2022-03-31
5 shares2021-03-31
Par Value of Share
Class 3 ordinary share
1.002021-04-01 ~ 2022-03-31