Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
21,119 GBP2021-03-31
Total Inventories
5,637 GBP2022-03-31
76,258 GBP2021-03-31
Debtors
238,653 GBP2022-03-31
250,894 GBP2021-03-31
Cash at bank and in hand
733 GBP2022-03-31
179,874 GBP2021-03-31
Current Assets
245,023 GBP2022-03-31
507,026 GBP2021-03-31
Creditors
Current
199,061 GBP2022-03-31
440,687 GBP2021-03-31
Net Current Assets/Liabilities
45,962 GBP2022-03-31
66,339 GBP2021-03-31
Total Assets Less Current Liabilities
45,962 GBP2022-03-31
87,458 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
44,962 GBP2022-03-31
86,458 GBP2021-03-31
Equity
45,962 GBP2022-03-31
87,458 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,897 GBP2021-03-31
Motor vehicles
14,800 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
39,697 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,897 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-14,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-39,697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,501 GBP2021-03-31
Motor vehicles
9,077 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,578 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,501 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-9,077 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,578 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
15,396 GBP2021-03-31
Motor vehicles
5,723 GBP2021-03-31
Merchandise
5,637 GBP2022-03-31
76,258 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
238,653 GBP2022-03-31
237,613 GBP2021-03-31
Other Debtors
Current
13,281 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
238,653 GBP2022-03-31
250,894 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
190 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-03-31
379,216 GBP2021-03-31
Corporation Tax Payable
Current
18,823 GBP2022-03-31
18,823 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-2,607 GBP2022-03-31
-2,575 GBP2021-03-31
Other Creditors
Current
164,180 GBP2022-03-31
11,761 GBP2021-03-31
Accrued Liabilities
Current
2,000 GBP2022-03-31
13,141 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,496 GBP2021-04-01 ~ 2022-03-31