Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
13,583 GBP2022-03-31
Total Inventories
80,000 GBP2021-03-31
Debtors
333,568 GBP2022-03-31
96,561 GBP2021-03-31
Cash at bank and in hand
8,075 GBP2022-03-31
4,731 GBP2021-03-31
Current Assets
341,643 GBP2022-03-31
181,292 GBP2021-03-31
Creditors
Current
568,546 GBP2022-03-31
379,128 GBP2021-03-31
Net Current Assets/Liabilities
-226,903 GBP2022-03-31
-197,836 GBP2021-03-31
Total Assets Less Current Liabilities
-213,320 GBP2022-03-31
-197,836 GBP2021-03-31
Creditors
Non-current
35,833 GBP2022-03-31
44,167 GBP2021-03-31
Net Assets/Liabilities
-249,153 GBP2022-03-31
-242,003 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-249,154 GBP2022-03-31
-242,004 GBP2021-03-31
Equity
-249,153 GBP2022-03-31
-242,003 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,808 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,225 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,583 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,474 GBP2022-03-31
71,295 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
56,556 GBP2022-03-31
25,266 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
333,568 GBP2022-03-31
96,561 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
195,383 GBP2022-03-31
145,558 GBP2021-03-31
Other Taxation & Social Security Payable
Current
155,947 GBP2022-03-31
43,277 GBP2021-03-31
Other Creditors
Current
207,216 GBP2022-03-31
184,460 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2022-03-31
44,167 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31