Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
36,163 GBP2022-03-31
29,137 GBP2021-03-31
Total Inventories
94,150 GBP2022-03-31
120,000 GBP2021-03-31
Debtors
320,184 GBP2022-03-31
242,752 GBP2021-03-31
Cash at bank and in hand
439 GBP2022-03-31
1,367 GBP2021-03-31
Current Assets
414,773 GBP2022-03-31
364,119 GBP2021-03-31
Creditors
Current
297,049 GBP2022-03-31
283,241 GBP2021-03-31
Net Current Assets/Liabilities
117,724 GBP2022-03-31
80,878 GBP2021-03-31
Total Assets Less Current Liabilities
153,887 GBP2022-03-31
110,015 GBP2021-03-31
Creditors
Non-current
232,311 GBP2022-03-31
249,721 GBP2021-03-31
Net Assets/Liabilities
-78,424 GBP2022-03-31
-139,706 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-78,425 GBP2022-03-31
-139,707 GBP2021-03-31
Equity
-78,424 GBP2022-03-31
-139,706 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,189 GBP2022-03-31
59,879 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,026 GBP2022-03-31
30,742 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,284 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
36,163 GBP2022-03-31
29,137 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
203,729 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
20,000 GBP2022-03-31
203,729 GBP2021-03-31
Trade Creditors/Trade Payables
Current
108,378 GBP2022-03-31
106,503 GBP2021-03-31
Other Taxation & Social Security Payable
Current
188,671 GBP2022-03-31
94,808 GBP2021-03-31
Other Creditors
Current
81,930 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
232,311 GBP2022-03-31
249,721 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,282 GBP2021-04-01 ~ 2022-03-31