Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-28
Property, Plant & Equipment
1,463 GBP2022-03-28
1,094 GBP2021-03-31
Debtors
437 GBP2022-03-28
10,030 GBP2021-03-31
Cash at bank and in hand
125,703 GBP2022-03-28
136,820 GBP2021-03-31
Current Assets
126,140 GBP2022-03-28
146,850 GBP2021-03-31
Creditors
Current
76 GBP2022-03-28
18,155 GBP2021-03-31
Net Current Assets/Liabilities
126,064 GBP2022-03-28
128,695 GBP2021-03-31
Total Assets Less Current Liabilities
127,527 GBP2022-03-28
129,789 GBP2021-03-31
Net Assets/Liabilities
127,319 GBP2022-03-28
129,581 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-28
100 GBP2021-03-31
Retained earnings (accumulated losses)
127,219 GBP2022-03-28
129,481 GBP2021-03-31
Equity
127,319 GBP2022-03-28
129,581 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-28
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,666 GBP2022-03-28
4,879 GBP2021-03-31
Furniture and fittings
704 GBP2022-03-28
704 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,370 GBP2022-03-28
5,583 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2022-03-28
4,060 GBP2021-03-31
Furniture and fittings
541 GBP2022-03-28
429 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907 GBP2022-03-28
4,489 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2021-04-01 ~ 2022-03-28
Furniture and fittings
112 GBP2021-04-01 ~ 2022-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2021-04-01 ~ 2022-03-28
Property, Plant & Equipment
Plant and equipment
1,300 GBP2022-03-28
819 GBP2021-03-31
Furniture and fittings
163 GBP2022-03-28
275 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,164 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
437 GBP2022-03-28
Current, Amounts falling due within one year
1,866 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
437 GBP2022-03-28
Current, Amounts falling due within one year
10,030 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,795 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,200 GBP2021-03-31
Other Creditors
Current
76 GBP2022-03-28
5,160 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-28