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
2,865 GBP2022-03-31
4,732 GBP2021-03-31
Fixed Assets
2,865 GBP2022-03-31
4,732 GBP2021-03-31
Total Inventories
22,599 GBP2022-03-31
33,411 GBP2021-03-31
Debtors
9,040 GBP2022-03-31
10,683 GBP2021-03-31
Cash at bank and in hand
2,147 GBP2022-03-31
12,807 GBP2021-03-31
Current Assets
33,786 GBP2022-03-31
56,901 GBP2021-03-31
Creditors
Current
59,688 GBP2022-03-31
64,605 GBP2021-03-31
Net Current Assets/Liabilities
-25,902 GBP2022-03-31
-7,704 GBP2021-03-31
Total Assets Less Current Liabilities
-23,037 GBP2022-03-31
-2,972 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-23,137 GBP2022-03-31
-3,072 GBP2021-03-31
Equity
-23,037 GBP2022-03-31
-2,972 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,723 GBP2022-03-31
10,723 GBP2021-03-31
Motor vehicles
1,455 GBP2022-03-31
2,955 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,178 GBP2022-03-31
13,678 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,117 GBP2022-03-31
7,250 GBP2021-03-31
Motor vehicles
1,196 GBP2022-03-31
1,696 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,313 GBP2022-03-31
8,946 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
86 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-586 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-586 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,606 GBP2022-03-31
3,473 GBP2021-03-31
Motor vehicles
259 GBP2022-03-31
1,259 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,732 GBP2022-03-31
Amounts falling due within one year, Current
4,800 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
7,308 GBP2022-03-31
Amounts falling due within one year, Current
5,883 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
9,040 GBP2022-03-31
Amounts falling due within one year, Current
10,683 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,071 GBP2022-03-31
271 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,492 GBP2022-03-31
25,560 GBP2021-03-31
Other Creditors
Current
42,125 GBP2022-03-31
38,774 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
Class 2 ordinary share
50 shares2022-03-31