Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
99 GBP2021-03-31
Property, Plant & Equipment
2,519 GBP2021-03-31
Fixed Assets
2,618 GBP2021-03-31
Debtors
70 GBP2022-03-31
1,084 GBP2021-03-31
Cash at bank and in hand
9,600 GBP2022-03-31
10,023 GBP2021-03-31
Current Assets
9,670 GBP2022-03-31
11,107 GBP2021-03-31
Creditors
Current
4,739 GBP2022-03-31
12,298 GBP2021-03-31
Net Current Assets/Liabilities
4,931 GBP2022-03-31
-1,191 GBP2021-03-31
Total Assets Less Current Liabilities
4,931 GBP2022-03-31
1,427 GBP2021-03-31
Net Assets/Liabilities
4,931 GBP2022-03-31
948 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,831 GBP2022-03-31
848 GBP2021-03-31
Equity
4,931 GBP2022-03-31
948 GBP2021-03-31
Intangible Assets - Gross Cost
Development expenditure
2,650 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,551 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
99 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
99 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,622 GBP2021-03-31
Furniture and fittings
974 GBP2021-03-31
Computers
1,082 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,678 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,622 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-974 GBP2021-04-01 ~ 2022-03-31
Computers
-1,082 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,678 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2021-03-31
Furniture and fittings
557 GBP2021-03-31
Computers
298 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2021-04-01 ~ 2022-03-31
Computers
357 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-661 GBP2021-04-01 ~ 2022-03-31
Computers
-655 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,318 GBP2021-03-31
Furniture and fittings
417 GBP2021-03-31
Computers
784 GBP2021-03-31
Other Debtors
Current
70 GBP2022-03-31
Prepayments
Current
203 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
70 GBP2022-03-31
1,084 GBP2021-03-31
Trade Creditors/Trade Payables
Current
209 GBP2021-03-31
Corporation Tax Payable
Current
4,051 GBP2022-03-31
5,405 GBP2021-03-31
Amount of value-added tax that is payable
514 GBP2022-03-31
1,470 GBP2021-03-31
Amounts owed to directors
38 GBP2022-03-31
5,214 GBP2021-03-31
Accrued Liabilities
Current
136 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
Class 2 ordinary share
50 shares2022-03-31