Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-09-30
Property, Plant & Equipment
19,132 GBP2022-09-30
30,742 GBP2021-03-31
Debtors
81,771 GBP2021-03-31
Cash at bank and in hand
2,420,494 GBP2022-09-30
2,572,580 GBP2021-03-31
Current Assets
2,420,494 GBP2022-09-30
2,654,351 GBP2021-03-31
Creditors
Current
111,393 GBP2022-09-30
-1,757 GBP2021-03-31
Net Current Assets/Liabilities
2,309,101 GBP2022-09-30
2,656,108 GBP2021-03-31
Total Assets Less Current Liabilities
2,328,233 GBP2022-09-30
2,686,850 GBP2021-03-31
Net Assets/Liabilities
2,324,598 GBP2022-09-30
2,681,009 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,324,498 GBP2022-09-30
2,680,909 GBP2021-03-31
Equity
2,324,598 GBP2022-09-30
2,681,009 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,173 GBP2021-03-31
Computers
12,757 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
198,930 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,387 GBP2022-09-30
156,116 GBP2021-03-31
Computers
12,411 GBP2022-09-30
12,072 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,798 GBP2022-09-30
168,188 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,271 GBP2021-04-01 ~ 2022-09-30
Computers
339 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,610 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
18,786 GBP2022-09-30
30,057 GBP2021-03-31
Computers
346 GBP2022-09-30
685 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,302 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
64,469 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
81,771 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-32,711 GBP2022-09-30
-3,837 GBP2021-03-31
Other Creditors
Current
144,104 GBP2022-09-30
2,080 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30