Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
39,530 GBP2022-03-31
157,224 GBP2021-03-31
Debtors
110,142 GBP2022-03-31
121,193 GBP2021-03-31
Cash at bank and in hand
8,020 GBP2022-03-31
370 GBP2021-03-31
Current Assets
118,162 GBP2022-03-31
121,563 GBP2021-03-31
Creditors
Current
130,254 GBP2022-03-31
158,180 GBP2021-03-31
Net Current Assets/Liabilities
-12,092 GBP2022-03-31
-36,617 GBP2021-03-31
Total Assets Less Current Liabilities
27,438 GBP2022-03-31
120,607 GBP2021-03-31
Creditors
Non-current
202,194 GBP2022-03-31
258,474 GBP2021-03-31
Net Assets/Liabilities
-174,756 GBP2022-03-31
-137,867 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-174,856 GBP2022-03-31
-137,967 GBP2021-03-31
Equity
-174,756 GBP2022-03-31
-137,867 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,115 GBP2022-03-31
421,706 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,591 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,585 GBP2022-03-31
264,482 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,922 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,819 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
39,530 GBP2022-03-31
157,224 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,146 GBP2022-03-31
120,793 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
11,996 GBP2022-03-31
400 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
110,142 GBP2022-03-31
121,193 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2022-03-31
6,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
14,841 GBP2022-03-31
34,424 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,989 GBP2022-03-31
10,559 GBP2021-03-31
Other Taxation & Social Security Payable
Current
710 GBP2021-03-31
Other Creditors
Current
104,424 GBP2022-03-31
105,820 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
26,026 GBP2022-03-31
33,334 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,017 GBP2022-03-31
111,989 GBP2021-03-31
Other Creditors
Non-current
113,151 GBP2022-03-31
113,151 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,889 GBP2021-04-01 ~ 2022-03-31