Property, Plant & Equipment
27,495 GBP2021-03-31
Total Inventories
1,000 GBP2021-03-31
Debtors
17,500 GBP2022-03-31
757 GBP2021-03-31
Cash at bank and in hand
18,539 GBP2022-03-31
50,902 GBP2021-03-31
Current Assets
36,039 GBP2022-03-31
52,659 GBP2021-03-31
Net Current Assets/Liabilities
21,624 GBP2022-03-31
29,357 GBP2021-03-31
Total Assets Less Current Liabilities
21,624 GBP2022-03-31
56,852 GBP2021-03-31
Net Assets/Liabilities
21,624 GBP2022-03-31
6,527 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
21,524 GBP2022-03-31
6,427 GBP2021-03-31
Equity
21,624 GBP2022-03-31
6,527 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2021-03-31
Intangible Assets - Gross Cost
60,000 GBP2021-03-31
Intangible assets - Disposals
-60,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-60,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,781 GBP2021-03-31
Tools/Equipment for furniture and fittings
30,506 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
56,287 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,781 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-30,506 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-56,287 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,792 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,792 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,792 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,792 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
25,781 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,714 GBP2021-03-31
Other types of inventories not specified separately
1,000 GBP2021-03-31
Other Debtors
17,500 GBP2022-03-31
757 GBP2021-03-31
Debtors
Current
17,500 GBP2022-03-31
757 GBP2021-03-31
Taxation/Social Security Payable
4,541 GBP2022-03-31
10,086 GBP2021-03-31
Accrued Liabilities
175 GBP2022-03-31
1,079 GBP2021-03-31
Other Creditors
9,699 GBP2022-03-31
12,137 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31