Property, Plant & Equipment
64,448 GBP2022-03-31
52,391 GBP2021-03-31
Debtors
24,818 GBP2022-03-31
16,584 GBP2021-03-31
Cash at bank and in hand
2,640 GBP2022-03-31
7,933 GBP2021-03-31
Current Assets
27,458 GBP2022-03-31
24,517 GBP2021-03-31
Net Current Assets/Liabilities
-23,098 GBP2022-03-31
-50,602 GBP2021-03-31
Total Assets Less Current Liabilities
41,350 GBP2022-03-31
1,789 GBP2021-03-31
Creditors
Amounts falling due after one year
-62,070 GBP2022-03-31
-76,270 GBP2021-03-31
Net Assets/Liabilities
-20,720 GBP2022-03-31
-74,481 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-20,820 GBP2022-03-31
-74,581 GBP2021-03-31
Equity
-20,720 GBP2022-03-31
-74,481 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,491 GBP2022-03-31
56,246 GBP2021-03-31
Furniture and fittings
21,397 GBP2022-03-31
11,021 GBP2021-03-31
Computers
1,022 GBP2022-03-31
1,022 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
94,910 GBP2022-03-31
68,289 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,035 GBP2022-03-31
13,300 GBP2021-03-31
Furniture and fittings
5,983 GBP2022-03-31
2,298 GBP2021-03-31
Computers
444 GBP2022-03-31
300 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,462 GBP2022-03-31
15,898 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,735 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,685 GBP2021-04-01 ~ 2022-03-31
Computers
144 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,564 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
48,456 GBP2022-03-31
42,946 GBP2021-03-31
Furniture and fittings
15,414 GBP2022-03-31
8,723 GBP2021-03-31
Computers
578 GBP2022-03-31
722 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70 GBP2022-03-31
70 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,693 GBP2022-03-31
2,664 GBP2021-03-31
Other Debtors
Amounts falling due within one year
17,055 GBP2022-03-31
13,850 GBP2021-03-31
Debtors
Amounts falling due within one year
24,818 GBP2022-03-31
16,584 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,340 GBP2022-03-31
2,595 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,575 GBP2022-03-31
13,872 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,751 GBP2022-03-31
1,991 GBP2021-03-31
Other Creditors
Amounts falling due within one year
522 GBP2022-03-31
293 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
22,368 GBP2022-03-31
56,368 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
62,070 GBP2022-03-31
76,270 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
312021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31