Property, Plant & Equipment
34,532 GBP2022-03-31
55,198 GBP2021-03-31
Debtors
50,659 GBP2022-03-31
46,294 GBP2021-03-31
Cash at bank and in hand
49,420 GBP2022-03-31
67,394 GBP2021-03-31
Current Assets
100,079 GBP2022-03-31
113,688 GBP2021-03-31
Net Current Assets/Liabilities
13,559 GBP2022-03-31
2,689 GBP2021-03-31
Total Assets Less Current Liabilities
48,091 GBP2022-03-31
57,887 GBP2021-03-31
Creditors
Amounts falling due after one year
-37,962 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
3,569 GBP2022-03-31
3,480 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
3,469 GBP2022-03-31
3,380 GBP2021-03-31
Equity
3,569 GBP2022-03-31
3,480 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,165 GBP2022-03-31
77,195 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,633 GBP2022-03-31
21,997 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,633 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,997 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
34,532 GBP2022-03-31
55,198 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,325 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,088 GBP2022-03-31
Other Debtors
Amounts falling due within one year
43,246 GBP2022-03-31
46,294 GBP2021-03-31
Debtors
Amounts falling due within one year
50,659 GBP2022-03-31
46,294 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
278 GBP2021-03-31
Other Creditors
Amounts falling due within one year
11,112 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
74,533 GBP2022-03-31
109,856 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
875 GBP2022-03-31
865 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
37,962 GBP2022-03-31
50,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,560 GBP2022-03-31
4,407 GBP2021-03-31
Deferred Tax Liabilities
6,560 GBP2022-03-31
4,407 GBP2021-03-31
1,139 GBP2020-03-31
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
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31