Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
203,214 GBP2022-03-31
220,366 GBP2021-03-31
Fixed Assets
203,214 GBP2022-03-31
220,366 GBP2021-03-31
Total Inventories
39,000 GBP2022-03-31
23,000 GBP2021-03-31
Debtors
11,903 GBP2022-03-31
14,980 GBP2021-03-31
Cash at bank and in hand
75,035 GBP2022-03-31
122,858 GBP2021-03-31
Current Assets
125,938 GBP2022-03-31
160,838 GBP2021-03-31
Net Current Assets/Liabilities
81,052 GBP2022-03-31
104,299 GBP2021-03-31
Total Assets Less Current Liabilities
284,266 GBP2022-03-31
324,665 GBP2021-03-31
Equity
Called up share capital
1,345 GBP2022-03-31
1,345 GBP2021-03-31
Share premium
154,820 GBP2022-03-31
154,820 GBP2021-03-31
Retained earnings (accumulated losses)
128,101 GBP2022-03-31
168,500 GBP2021-03-31
Equity
284,266 GBP2022-03-31
324,665 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2021-03-31
Other than goodwill
392,486 GBP2022-03-31
327,710 GBP2021-03-31
Intangible Assets - Gross Cost
392,486 GBP2022-03-31
350,710 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-23,000 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals
-23,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2021-03-31
Other than goodwill
189,272 GBP2022-03-31
107,344 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
189,272 GBP2022-03-31
130,344 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
81,928 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
81,928 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-23,000 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-23,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
203,214 GBP2022-03-31
220,366 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
11,903 GBP2022-03-31
10,180 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
11,903 GBP2022-03-31
14,980 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
40,184 GBP2022-03-31
50,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,132 GBP2022-03-31
6,039 GBP2021-03-31
Other Creditors
Current
2,570 GBP2022-03-31
500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,335 shares2022-03-31
Class 2 ordinary share
10 shares2022-03-31