Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
140 GBP2022-03-31
351 GBP2021-03-31
Total Inventories
30,954 GBP2022-03-31
8,472 GBP2021-03-31
Debtors
181,486 GBP2022-03-31
501,612 GBP2021-03-31
Cash at bank and in hand
4,482 GBP2022-03-31
19,481 GBP2021-03-31
Current Assets
216,922 GBP2022-03-31
529,565 GBP2021-03-31
Net Current Assets/Liabilities
83,023 GBP2022-03-31
138,532 GBP2021-03-31
Total Assets Less Current Liabilities
83,163 GBP2022-03-31
138,883 GBP2021-03-31
Creditors
Non-current
-42,059 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
41,104 GBP2022-03-31
88,883 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
41,004 GBP2022-03-31
88,783 GBP2021-03-31
Equity
41,104 GBP2022-03-31
88,883 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
482020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,403 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,263 GBP2022-03-31
1,052 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2022-03-31
351 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,486 GBP2022-03-31
Current, Amounts falling due within one year
495,936 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
5,676 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
181,486 GBP2022-03-31
Current, Amounts falling due within one year
501,612 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,832 GBP2022-03-31
251,484 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,185 GBP2022-03-31
78,323 GBP2021-03-31
Other Creditors
Current
76,882 GBP2022-03-31
61,226 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,059 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31