Property, Plant & Equipment
2,972 GBP2022-03-31
4,457 GBP2021-03-31
Total Inventories
85,000 GBP2022-03-31
85,000 GBP2021-03-31
Debtors
34,152 GBP2022-03-31
34,306 GBP2021-03-31
Cash at bank and in hand
92,184 GBP2022-03-31
74,135 GBP2021-03-31
Current Assets
211,336 GBP2022-03-31
193,441 GBP2021-03-31
Net Current Assets/Liabilities
128,931 GBP2022-03-31
109,920 GBP2021-03-31
Net Assets/Liabilities
131,903 GBP2022-03-31
114,377 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
131,803 GBP2022-03-31
114,277 GBP2021-03-31
Equity
131,903 GBP2022-03-31
114,377 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,942 GBP2022-03-31
5,942 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,970 GBP2022-03-31
1,485 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,972 GBP2022-03-31
4,457 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,152 GBP2022-03-31
34,306 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,114 GBP2022-03-31
29,233 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,253 GBP2022-03-31
49,061 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,225 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,414 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
813 GBP2022-03-31
813 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31