Par Value of Share
Class 2 ordinary share
02022-04-01 ~ 2022-12-31
Class 3 ordinary share
02022-04-01 ~ 2022-12-31
Class 4 ordinary share
02022-04-01 ~ 2022-12-31
Property, Plant & Equipment
123,303 GBP2022-03-31
Total Inventories
2,464,397 GBP2022-03-31
Debtors
2,082,624 GBP2022-12-31
520,703 GBP2022-03-31
Cash at bank and in hand
2,040,659 GBP2022-12-31
276,590 GBP2022-03-31
Current Assets
4,123,283 GBP2022-12-31
3,261,690 GBP2022-03-31
Net Current Assets/Liabilities
1,524,819 GBP2022-12-31
1,423,298 GBP2022-03-31
Total Assets Less Current Liabilities
1,524,819 GBP2022-12-31
1,546,601 GBP2022-03-31
Net Assets/Liabilities
1,524,819 GBP2022-12-31
1,523,173 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,524,719 GBP2022-12-31
1,523,073 GBP2022-03-31
Equity
1,524,819 GBP2022-12-31
1,523,173 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-12-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,817 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,817 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,514 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,886 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,400 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
123,303 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,832 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,082,624 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
169,871 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,082,624 GBP2022-12-31
520,703 GBP2022-03-31
Trade Creditors/Trade Payables
Current
181,858 GBP2022-03-31
Amounts owed to group undertakings
Current
2,573,595 GBP2022-12-31
1,650,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,909 GBP2022-12-31
Other Creditors
Current
960 GBP2022-12-31
6,534 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2022-12-31
Class 3 ordinary share
1,350 shares2022-12-31
Class 4 ordinary share
2,000 shares2022-12-31