Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-09-30
Property, Plant & Equipment
2,125 GBP2022-09-30
19,448 GBP2021-03-31
Total Inventories
6,161 GBP2021-03-31
Debtors
58,624 GBP2022-09-30
47,372 GBP2021-03-31
Cash at bank and in hand
526 GBP2022-09-30
773 GBP2021-03-31
Current Assets
59,150 GBP2022-09-30
54,306 GBP2021-03-31
Creditors
Current
49,806 GBP2022-09-30
52,596 GBP2021-03-31
Net Current Assets/Liabilities
9,344 GBP2022-09-30
1,710 GBP2021-03-31
Total Assets Less Current Liabilities
11,469 GBP2022-09-30
21,158 GBP2021-03-31
Creditors
Non-current
-8,250 GBP2022-09-30
-15,000 GBP2021-03-31
Net Assets/Liabilities
2,815 GBP2022-09-30
2,485 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,715 GBP2022-09-30
2,385 GBP2021-03-31
Equity
2,815 GBP2022-09-30
2,485 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
12,866 GBP2022-09-30
35,102 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,236 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,741 GBP2022-09-30
15,654 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,560 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,125 GBP2022-09-30
19,448 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,372 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
58,624 GBP2022-09-30
46,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
58,624 GBP2022-09-30
47,372 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,753 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,574 GBP2021-03-31
Other Taxation & Social Security Payable
Current
26,799 GBP2022-09-30
5,959 GBP2021-03-31
Other Creditors
Current
20,007 GBP2022-09-30
27,310 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2022-09-30
15,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
404 GBP2022-09-30
3,673 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30