Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,995 GBP2022-03-31
6,461 GBP2021-03-31
Fixed Assets - Investments
61 GBP2022-03-31
61 GBP2021-03-31
Fixed Assets
8,056 GBP2022-03-31
6,522 GBP2021-03-31
Debtors
11,273 GBP2022-03-31
884 GBP2021-03-31
Cash at bank and in hand
24,810 GBP2022-03-31
170,358 GBP2021-03-31
Current Assets
36,083 GBP2022-03-31
171,242 GBP2021-03-31
Creditors
Current
-15,855 GBP2022-03-31
17,041 GBP2021-03-31
Net Current Assets/Liabilities
51,938 GBP2022-03-31
154,201 GBP2021-03-31
Total Assets Less Current Liabilities
59,994 GBP2022-03-31
160,723 GBP2021-03-31
Creditors
Non-current
-109,000 GBP2022-03-31
-109,000 GBP2021-03-31
Net Assets/Liabilities
-50,525 GBP2022-03-31
50,495 GBP2021-03-31
Equity
Called up share capital
400 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-50,925 GBP2022-03-31
50,493 GBP2021-03-31
Equity
-50,525 GBP2022-03-31
50,495 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,959 GBP2022-03-31
10,425 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,964 GBP2022-03-31
3,964 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,995 GBP2022-03-31
6,461 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,875 GBP2022-03-31
884 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
398 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
11,273 GBP2022-03-31
884 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-17,074 GBP2022-03-31
16,041 GBP2021-03-31
Other Creditors
Current
1,219 GBP2022-03-31
1,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
109,000 GBP2022-03-31
109,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-71,418 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-04-01 ~ 2022-03-31