Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
276,832 GBP2022-03-31
243,580 GBP2021-03-31
Total Inventories
55,000 GBP2022-03-31
20,000 GBP2021-03-31
Debtors
2,398,596 GBP2022-03-31
2,205,868 GBP2021-03-31
Cash at bank and in hand
333,781 GBP2022-03-31
221,511 GBP2021-03-31
Current Assets
2,787,377 GBP2022-03-31
2,447,379 GBP2021-03-31
Creditors
Current
411,654 GBP2022-03-31
605,688 GBP2021-03-31
Net Current Assets/Liabilities
2,375,723 GBP2022-03-31
1,841,691 GBP2021-03-31
Total Assets Less Current Liabilities
2,652,555 GBP2022-03-31
2,085,271 GBP2021-03-31
Creditors
Non-current
343,359 GBP2022-03-31
Net Assets/Liabilities
2,309,196 GBP2022-03-31
2,085,271 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
2,309,095 GBP2022-03-31
2,085,170 GBP2021-03-31
Equity
2,309,196 GBP2022-03-31
2,085,271 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,228 GBP2022-03-31
279,211 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,706 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,396 GBP2022-03-31
35,631 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,686 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,921 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
276,832 GBP2022-03-31
243,580 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,095 GBP2022-03-31
Current, Amounts falling due within one year
77,998 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,217,075 GBP2022-03-31
2,076,240 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
16,426 GBP2022-03-31
Current, Amounts falling due within one year
51,630 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,398,596 GBP2022-03-31
Current, Amounts falling due within one year
2,205,868 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,868 GBP2022-03-31
Trade Creditors/Trade Payables
Current
238,667 GBP2022-03-31
116,840 GBP2021-03-31
Amounts owed to group undertakings
Current
2,921 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,093 GBP2022-03-31
5,805 GBP2021-03-31
Other Creditors
Current
35,105 GBP2022-03-31
483,043 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
329,167 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,192 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Class 2 ordinary share
1 shares2022-03-31