Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
2,000 GBP2021-03-31
Property, Plant & Equipment
28,329 GBP2022-03-31
33,075 GBP2021-03-31
Fixed Assets
28,329 GBP2022-03-31
35,075 GBP2021-03-31
Total Inventories
208,917 GBP2022-03-31
10,375 GBP2021-03-31
Debtors
529,908 GBP2022-03-31
263,362 GBP2021-03-31
Cash at bank and in hand
446,257 GBP2022-03-31
448,079 GBP2021-03-31
Current Assets
1,185,082 GBP2022-03-31
721,816 GBP2021-03-31
Net Current Assets/Liabilities
162,189 GBP2022-03-31
312,441 GBP2021-03-31
Total Assets Less Current Liabilities
190,518 GBP2022-03-31
347,516 GBP2021-03-31
Net Assets/Liabilities
185,135 GBP2022-03-31
341,232 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-138,993 GBP2022-03-31
17,104 GBP2021-03-31
Equity
185,135 GBP2022-03-31
341,232 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
45,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,808 GBP2022-03-31
79,468 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,479 GBP2022-03-31
46,393 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,086 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
28,329 GBP2022-03-31
33,075 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,058 GBP2022-03-31
43,919 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2022-03-31
140,426 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
54,850 GBP2022-03-31
79,017 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
529,908 GBP2022-03-31
263,362 GBP2021-03-31
Trade Creditors/Trade Payables
Current
665,031 GBP2022-03-31
121,470 GBP2021-03-31
Amounts owed to group undertakings
Current
76,419 GBP2022-03-31
25,171 GBP2021-03-31
Other Taxation & Social Security Payable
Current
113,543 GBP2022-03-31
149,460 GBP2021-03-31
Other Creditors
Current
167,900 GBP2022-03-31
113,274 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31