Average Number of Employees
02021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
38,779 GBP2021-03-31
Total Inventories
10,000 GBP2022-03-31
32,662 GBP2021-03-31
Debtors
8,637 GBP2022-03-31
4,197 GBP2021-03-31
Cash at bank and in hand
205,787 GBP2022-03-31
7,315 GBP2021-03-31
Current Assets
224,424 GBP2022-03-31
44,174 GBP2021-03-31
Net Current Assets/Liabilities
50,317 GBP2022-03-31
-132,729 GBP2021-03-31
Total Assets Less Current Liabilities
50,317 GBP2022-03-31
-93,950 GBP2021-03-31
Net Assets/Liabilities
50,317 GBP2022-03-31
-93,950 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
50,217 GBP2022-03-31
-94,050 GBP2021-03-31
Equity
50,317 GBP2022-03-31
-93,950 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Furniture and fittings
25.002021-04-01 ~ 2022-03-31
Computers
33.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,233 GBP2021-03-31
Furniture and fittings
36,155 GBP2021-03-31
Computers
2,299 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
93,687 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,233 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-36,155 GBP2021-04-01 ~ 2022-03-31
Computers
-2,299 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-93,687 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,735 GBP2021-03-31
Furniture and fittings
22,406 GBP2021-03-31
Computers
767 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,908 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,735 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-22,406 GBP2021-04-01 ~ 2022-03-31
Computers
-767 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,908 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
23,498 GBP2021-03-31
Furniture and fittings
13,749 GBP2021-03-31
Computers
1,532 GBP2021-03-31
Raw Materials
10,000 GBP2022-03-31
32,662 GBP2021-03-31
Prepayments/Accrued Income
331 GBP2021-03-31
Other Debtors
8,637 GBP2022-03-31
3,637 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2022-03-31
4,755 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
11,852 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31