Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,260 GBP2022-03-31
2,130 GBP2021-03-31
Total Inventories
25,053 GBP2022-03-31
22,337 GBP2021-03-31
Debtors
41,604 GBP2022-03-31
60,802 GBP2021-03-31
Cash at bank and in hand
10,893 GBP2022-03-31
5,946 GBP2021-03-31
Current Assets
77,550 GBP2022-03-31
89,085 GBP2021-03-31
Creditors
Current
42,540 GBP2022-03-31
48,226 GBP2021-03-31
Net Current Assets/Liabilities
35,010 GBP2022-03-31
40,859 GBP2021-03-31
Total Assets Less Current Liabilities
42,270 GBP2022-03-31
42,989 GBP2021-03-31
Creditors
Non-current
-39,167 GBP2022-03-31
-40,833 GBP2021-03-31
Net Assets/Liabilities
1,724 GBP2022-03-31
1,751 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,624 GBP2022-03-31
1,651 GBP2021-03-31
Equity
1,724 GBP2022-03-31
1,751 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2022-03-31
200 GBP2021-03-31
Computers
7,500 GBP2022-03-31
2,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,196 GBP2022-03-31
2,700 GBP2021-03-31
Plant and equipment
1,496 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2022-03-31
70 GBP2021-03-31
Computers
1,667 GBP2022-03-31
500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2022-03-31
570 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
30 GBP2021-04-01 ~ 2022-03-31
Computers
1,167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,327 GBP2022-03-31
Furniture and fittings
100 GBP2022-03-31
130 GBP2021-03-31
Computers
5,833 GBP2022-03-31
2,000 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
41,604 GBP2022-03-31
Amounts falling due within one year, Current
60,802 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2022-03-31
10,842 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,223 GBP2022-03-31
15,040 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,078 GBP2022-03-31
20,183 GBP2021-03-31
Other Creditors
Current
2,775 GBP2022-03-31
2,161 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-03-31
40,833 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31