Par Value of Share
Class 1 ordinary share
1002021-04-01 ~ 2022-03-31
Property, Plant & Equipment
795 GBP2022-03-31
854 GBP2021-03-31
Debtors
39,314 GBP2022-03-31
20,988 GBP2021-03-31
Cash at bank and in hand
26,310 GBP2022-03-31
42,479 GBP2021-03-31
Current Assets
65,624 GBP2022-03-31
63,467 GBP2021-03-31
Creditors
Current
31,287 GBP2022-03-31
21,312 GBP2021-03-31
Net Current Assets/Liabilities
34,337 GBP2022-03-31
42,155 GBP2021-03-31
Total Assets Less Current Liabilities
35,132 GBP2022-03-31
43,009 GBP2021-03-31
Net Assets/Liabilities
930 GBP2022-03-31
225 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
830 GBP2022-03-31
125 GBP2021-03-31
Equity
930 GBP2022-03-31
225 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2022-03-31
4,536 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350 GBP2022-03-31
3,682 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
795 GBP2022-03-31
854 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,973 GBP2022-03-31
3,756 GBP2021-03-31
Other Debtors
Current
7,662 GBP2022-03-31
922 GBP2021-03-31
Amounts owed by directors
20,741 GBP2022-03-31
14,183 GBP2021-03-31
Prepayments/Accrued Income
Current
1,938 GBP2022-03-31
2,127 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
39,314 GBP2022-03-31
Current, Amounts falling due within one year
20,988 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,650 GBP2022-03-31
5,130 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,833 GBP2022-03-31
1,328 GBP2021-03-31
Corporation Tax Payable
Current
7,797 GBP2022-03-31
Other Taxation & Social Security Payable
Current
397 GBP2022-03-31
649 GBP2021-03-31
Amount of value-added tax that is payable
9,364 GBP2022-03-31
10,974 GBP2021-03-31
Other Creditors
Current
179 GBP2022-03-31
782 GBP2021-03-31
Accrued Liabilities
Current
2,067 GBP2022-03-31
2,449 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,650 GBP2022-03-31
Between one and two years, Non-current
9,650 GBP2021-03-31
Between two and five year, Non-current
24,401 GBP2022-03-31
28,950 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31