Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
303,550 GBP2022-03-31
277,378 GBP2021-03-31
Debtors
6,250 GBP2022-03-31
57,368 GBP2021-03-31
Cash at bank and in hand
15,964 GBP2022-03-31
4,732 GBP2021-03-31
Current Assets
22,214 GBP2022-03-31
62,100 GBP2021-03-31
Net Current Assets/Liabilities
-1,282,447 GBP2022-03-31
-811,768 GBP2021-03-31
Total Assets Less Current Liabilities
-978,897 GBP2022-03-31
-534,390 GBP2021-03-31
Net Assets/Liabilities
-1,042,443 GBP2022-03-31
-620,764 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,042,543 GBP2022-03-31
-620,864 GBP2021-03-31
Equity
-1,042,443 GBP2022-03-31
-620,764 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Improvements to leasehold property
298,804 GBP2022-03-31
188,203 GBP2021-03-31
Plant and equipment
17,215 GBP2022-03-31
16,088 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,000 GBP2022-03-31
9,000 GBP2021-03-31
Improvements to leasehold property
97,943 GBP2022-03-31
47,728 GBP2021-03-31
Plant and equipment
10,990 GBP2022-03-31
5,309 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,215 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5,681 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,000 GBP2022-03-31
21,000 GBP2021-03-31
Improvements to leasehold property
200,861 GBP2022-03-31
140,475 GBP2021-03-31
Plant and equipment
6,225 GBP2022-03-31
10,779 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,760 GBP2022-03-31
64,760 GBP2021-03-31
Motor vehicles
86,000 GBP2022-03-31
86,000 GBP2021-03-31
Computers
7,531 GBP2022-03-31
7,531 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
504,310 GBP2022-03-31
392,582 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,853 GBP2022-03-31
28,885 GBP2021-03-31
Motor vehicles
37,625 GBP2022-03-31
21,500 GBP2021-03-31
Computers
4,349 GBP2022-03-31
2,782 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,760 GBP2022-03-31
115,204 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,968 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
16,125 GBP2021-04-01 ~ 2022-03-31
Computers
1,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,556 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
26,907 GBP2022-03-31
35,875 GBP2021-03-31
Motor vehicles
48,375 GBP2022-03-31
64,500 GBP2021-03-31
Computers
3,182 GBP2022-03-31
4,749 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2022-03-31
7,368 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
6,250 GBP2022-03-31
57,368 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Amounts owed to group undertakings
Current
1,277,805 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,708 GBP2021-03-31
Other Creditors
Current
16,856 GBP2022-03-31
16,712 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Other Creditors
Non-current
31,879 GBP2022-03-31
44,707 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31