Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Other Investments Other Than Loans
Non-current
1,150,000 GBP2022-03-31
1,525,000 GBP2021-03-31
Property, Plant & Equipment
9,153 GBP2022-03-31
11,152 GBP2021-03-31
Fixed Assets - Investments
1,150,000 GBP2022-03-31
1,525,000 GBP2021-03-31
Fixed Assets
1,159,153 GBP2022-03-31
1,536,152 GBP2021-03-31
Total Inventories
1,600,000 GBP2021-03-31
Debtors
1,002,493 GBP2022-03-31
264,541 GBP2021-03-31
Cash at bank and in hand
1,580 GBP2022-03-31
927 GBP2021-03-31
Current Assets
1,004,073 GBP2022-03-31
1,865,468 GBP2021-03-31
Creditors
Amounts falling due within one year
1,838,810 GBP2022-03-31
2,625,724 GBP2021-03-31
Net Current Assets/Liabilities
834,737 GBP2022-03-31
760,256 GBP2021-03-31
Total Assets Less Current Liabilities
324,416 GBP2022-03-31
775,896 GBP2021-03-31
Creditors
Amounts falling due after one year
38,815 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
205,560 GBP2022-03-31
574,226 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
205,559 GBP2022-03-31
574,225 GBP2021-03-31
Equity
205,560 GBP2022-03-31
574,226 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Furniture and fittings
20.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,431 GBP2022-03-31
18,162 GBP2021-03-31
Furniture and fittings
727 GBP2022-03-31
727 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,158 GBP2022-03-31
18,889 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,414 GBP2022-03-31
7,292 GBP2021-03-31
Furniture and fittings
591 GBP2022-03-31
445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,005 GBP2022-03-31
7,737 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
146 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,017 GBP2022-03-31
10,870 GBP2021-03-31
Furniture and fittings
136 GBP2022-03-31
282 GBP2021-03-31
Amounts invested in assets
Non-current
1,150,000 GBP2022-03-31
1,525,000 GBP2021-03-31
Trade Debtors/Trade Receivables
50,770 GBP2022-03-31
1,929 GBP2021-03-31
Other Debtors
951,723 GBP2022-03-31
262,612 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,132 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,733 GBP2022-03-31
116,829 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
592,007 GBP2022-03-31
572,053 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
8,723 GBP2022-03-31
8,400 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,079 GBP2022-03-31
47,521 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,069,136 GBP2022-03-31
1,880,921 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,815 GBP2022-03-31
50,000 GBP2021-03-31
Deferred Tax Liabilities
80,041 GBP2022-03-31
151,670 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31