Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
171,000 GBP2022-03-31
209,000 GBP2021-03-31
Property, Plant & Equipment
72,681 GBP2022-03-31
90,852 GBP2021-03-31
Fixed Assets
243,681 GBP2022-03-31
299,852 GBP2021-03-31
Total Inventories
17,996 GBP2022-03-31
22,700 GBP2021-03-31
Debtors
6,955 GBP2022-03-31
8,063 GBP2021-03-31
Cash at bank and in hand
209,025 GBP2022-03-31
109,683 GBP2021-03-31
Current Assets
233,976 GBP2022-03-31
140,446 GBP2021-03-31
Creditors
Current
230,455 GBP2022-03-31
301,378 GBP2021-03-31
Net Current Assets/Liabilities
3,521 GBP2022-03-31
-160,932 GBP2021-03-31
Total Assets Less Current Liabilities
247,202 GBP2022-03-31
138,920 GBP2021-03-31
Net Assets/Liabilities
233,706 GBP2022-03-31
122,041 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
233,606 GBP2022-03-31
121,941 GBP2021-03-31
Equity
233,706 GBP2022-03-31
122,041 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,000 GBP2022-03-31
171,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
171,000 GBP2022-03-31
209,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,014 GBP2021-03-31
Plant and equipment
286,284 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
289,298 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,014 GBP2022-03-31
3,014 GBP2021-03-31
Plant and equipment
213,603 GBP2022-03-31
195,432 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,617 GBP2022-03-31
198,446 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,171 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,171 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
72,681 GBP2022-03-31
90,852 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
431 GBP2022-03-31
2,318 GBP2021-03-31
Other Debtors
Current
6,524 GBP2022-03-31
5,745 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
6,955 GBP2022-03-31
Amounts falling due within one year, Current
8,063 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,498 GBP2022-03-31
12,652 GBP2021-03-31
Corporation Tax Payable
Current
38,959 GBP2022-03-31
16,447 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,246 GBP2022-03-31
5,868 GBP2021-03-31
Other Creditors
Current
1,103 GBP2022-03-31
1,186 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
39,453 GBP2022-03-31
42,296 GBP2021-03-31
Accrued Liabilities
Current
5,653 GBP2022-03-31
11,331 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Between one and five year
90,000 GBP2022-03-31
135,000 GBP2021-03-31
All periods
135,000 GBP2022-03-31
180,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31