Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
217,688 GBP2021-03-31
Total Inventories
56,632 GBP2021-03-31
Debtors
444,311 GBP2022-03-31
59,208 GBP2021-03-31
Cash at bank and in hand
39,836 GBP2022-03-31
9,379 GBP2021-03-31
Current Assets
484,147 GBP2022-03-31
125,219 GBP2021-03-31
Creditors
Current
1,588,315 GBP2022-03-31
1,029,829 GBP2021-03-31
Net Current Assets/Liabilities
-1,104,168 GBP2022-03-31
-904,610 GBP2021-03-31
Total Assets Less Current Liabilities
-1,104,168 GBP2022-03-31
-686,922 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
-1,114,168 GBP2022-03-31
-696,922 GBP2021-03-31
Equity
-1,104,168 GBP2022-03-31
-686,922 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,436 GBP2021-03-31
Computers
1,086 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
257,522 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,436 GBP2021-04-01 ~ 2022-03-31
Computers
-1,086 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-257,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,748 GBP2021-03-31
Computers
1,086 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,834 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,743 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,743 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,491 GBP2021-04-01 ~ 2022-03-31
Computers
-1,086 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,577 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
217,688 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
423,897 GBP2022-03-31
46,039 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Prepayments/Accrued Income
Current
10,414 GBP2022-03-31
3,169 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
444,311 GBP2022-03-31
59,208 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,037 GBP2022-03-31
20,337 GBP2021-03-31
Amounts owed to group undertakings
Current
1,501,469 GBP2022-03-31
993,040 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,398 GBP2022-03-31
1,471 GBP2021-03-31
Other Creditors
Current
984 GBP2022-03-31
13,011 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,986 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-03-31