Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,315 GBP2022-03-31
3,092 GBP2021-03-31
Total Inventories
500 GBP2021-03-31
Debtors
22,039 GBP2022-03-31
4,886 GBP2021-03-31
Cash at bank and in hand
6,398 GBP2022-03-31
28,668 GBP2021-03-31
Current Assets
28,437 GBP2022-03-31
34,054 GBP2021-03-31
Creditors
Current
16,924 GBP2022-03-31
19,302 GBP2021-03-31
Net Current Assets/Liabilities
11,513 GBP2022-03-31
14,752 GBP2021-03-31
Total Assets Less Current Liabilities
13,828 GBP2022-03-31
17,844 GBP2021-03-31
Creditors
Non-current
-13,281 GBP2022-03-31
-17,157 GBP2021-03-31
Net Assets/Liabilities
141 GBP2022-03-31
141 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
41 GBP2022-03-31
41 GBP2021-03-31
Equity
141 GBP2022-03-31
141 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,495 GBP2022-03-31
12,239 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,180 GBP2022-03-31
9,147 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,315 GBP2022-03-31
3,092 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455 GBP2022-03-31
Current, Amounts falling due within one year
2,167 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
21,584 GBP2022-03-31
Current, Amounts falling due within one year
2,719 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
22,039 GBP2022-03-31
Current, Amounts falling due within one year
4,886 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,874 GBP2022-03-31
2,843 GBP2021-03-31
Trade Creditors/Trade Payables
Current
176 GBP2022-03-31
2,456 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,217 GBP2022-03-31
10,981 GBP2021-03-31
Other Creditors
Current
5,657 GBP2022-03-31
3,022 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
13,281 GBP2022-03-31
17,157 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31