Property, Plant & Equipment
8,186 GBP2021-03-31
Debtors
13,098 GBP2022-03-31
12,848 GBP2021-03-31
Cash at bank and in hand
64,751 GBP2022-03-31
87,149 GBP2021-03-31
Current Assets
77,849 GBP2022-03-31
99,997 GBP2021-03-31
Net Current Assets/Liabilities
36,000 GBP2022-03-31
36,590 GBP2021-03-31
Total Assets Less Current Liabilities
36,000 GBP2022-03-31
44,776 GBP2021-03-31
Creditors
Amounts falling due after one year
-24,036 GBP2022-03-31
-25,400 GBP2021-03-31
Net Assets/Liabilities
11,964 GBP2022-03-31
19,376 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
11,664 GBP2022-03-31
19,076 GBP2021-03-31
Equity
11,964 GBP2022-03-31
19,376 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,264 GBP2022-03-31
44,264 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,264 GBP2022-03-31
36,078 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,186 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,186 GBP2021-03-31
Other Debtors
Amounts falling due within one year
13,098 GBP2022-03-31
12,848 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,021 GBP2022-03-31
36,262 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,628 GBP2022-03-31
4,145 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
26,200 GBP2022-03-31
23,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
24,036 GBP2022-03-31
25,400 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31