Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,110 GBP2022-03-31
17,273 GBP2021-03-31
Fixed Assets
18,110 GBP2022-03-31
17,273 GBP2021-03-31
Total Inventories
526,961 GBP2022-03-31
44,467 GBP2021-03-31
Debtors
1,253,603 GBP2022-03-31
520,397 GBP2021-03-31
Cash at bank and in hand
1,184,369 GBP2022-03-31
728,052 GBP2021-03-31
Current Assets
2,964,933 GBP2022-03-31
1,292,916 GBP2021-03-31
Net Current Assets/Liabilities
706,240 GBP2022-03-31
262,496 GBP2021-03-31
Total Assets Less Current Liabilities
724,350 GBP2022-03-31
279,769 GBP2021-03-31
Net Assets/Liabilities
720,909 GBP2022-03-31
276,487 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
720,809 GBP2022-03-31
276,387 GBP2021-03-31
Equity
720,909 GBP2022-03-31
276,487 GBP2021-03-31
Average Number of Employees
452021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
75,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,783 GBP2022-03-31
18,883 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,673 GBP2022-03-31
1,610 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
18,110 GBP2022-03-31
17,273 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
895,814 GBP2022-03-31
124,694 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
105,432 GBP2022-03-31
126,230 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
252,357 GBP2022-03-31
269,473 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,253,603 GBP2022-03-31
520,397 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,500,951 GBP2022-03-31
93,592 GBP2021-03-31
Other Taxation & Social Security Payable
Current
579,116 GBP2022-03-31
725,955 GBP2021-03-31
Other Creditors
Current
178,626 GBP2022-03-31
210,873 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31