Property, Plant & Equipment
5,875 GBP2021-03-31
Total Inventories
3,718 GBP2021-03-31
Debtors
2,161 GBP2022-03-31
3,204 GBP2021-03-31
Cash at bank and in hand
15,156 GBP2021-03-31
Current Assets
2,161 GBP2022-03-31
22,078 GBP2021-03-31
Net Current Assets/Liabilities
150 GBP2022-03-31
17,499 GBP2021-03-31
Total Assets Less Current Liabilities
150 GBP2022-03-31
23,374 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2021-03-31
Net Assets/Liabilities
150 GBP2022-03-31
874 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
27,655 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
27,655 GBP2021-03-31
Property, Plant & Equipment - Disposals
Other
-27,655 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-27,655 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,780 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,780 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-21,780 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,780 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
5,875 GBP2021-03-31
Other types of inventories not specified separately
3,718 GBP2021-03-31
Prepayments
875 GBP2021-03-31
Other Debtors
2,161 GBP2022-03-31
2,329 GBP2021-03-31
Debtors
Current
2,161 GBP2022-03-31
3,204 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,849 GBP2022-03-31
2,846 GBP2021-03-31
Accrued Liabilities
162 GBP2022-03-31
1,733 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2021-03-31
Bank Borrowings
Non-current
22,500 GBP2021-03-31
Current
2,500 GBP2021-03-31
Other Remaining Borrowings
Current
1,849 GBP2022-03-31
346 GBP2021-03-31
Total Borrowings
Current
1,849 GBP2022-03-31
2,846 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31