Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Total Inventories
-1 GBP2022-03-31
Debtors
Current
50,707 GBP2022-03-31
56,945 GBP2021-03-31
Cash at bank and in hand
110 GBP2022-03-31
179 GBP2021-03-31
Current Assets
50,816 GBP2022-03-31
57,124 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-53,035 GBP2022-03-31
-57,025 GBP2021-03-31
Net Current Assets/Liabilities
-2,219 GBP2022-03-31
99 GBP2021-03-31
Total Assets Less Current Liabilities
-2,219 GBP2022-03-31
99 GBP2021-03-31
Net Assets/Liabilities
-2,219 GBP2022-03-31
99 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
-2,319 GBP2022-03-31
-1 GBP2021-03-31
229,191 GBP2020-04-01
Equity
-2,219 GBP2022-03-31
99 GBP2021-03-31
229,291 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,318 GBP2021-04-01 ~ 2022-03-31
28,160 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-2,318 GBP2021-04-01 ~ 2022-03-31
28,160 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,318 GBP2021-04-01 ~ 2022-03-31
28,160 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-2,318 GBP2021-04-01 ~ 2022-03-31
28,160 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-257,352 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-257,352 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-257,352 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-257,352 GBP2020-04-01 ~ 2021-03-31
Amounts Owed by Group Undertakings
Current
50,325 GBP2022-03-31
56,564 GBP2021-03-31
Other Debtors
Current
382 GBP2022-03-31
381 GBP2021-03-31
Cash and Cash Equivalents
110 GBP2022-03-31
179 GBP2021-03-31
Bank Borrowings
Current
45,860 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
570 GBP2022-03-31
420 GBP2021-03-31
Corporation Tax Payable
Current
6,605 GBP2022-03-31
6,605 GBP2021-03-31
Creditors
Current
53,035 GBP2022-03-31
57,025 GBP2021-03-31