Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
3,133 GBP2021-03-31
Property, Plant & Equipment
830 GBP2021-03-31
Fixed Assets
3,963 GBP2021-03-31
Total Inventories
5,134 GBP2021-03-31
Debtors
725 GBP2022-03-31
Cash at bank and in hand
345 GBP2022-03-31
49,295 GBP2021-03-31
Current Assets
1,070 GBP2022-03-31
54,429 GBP2021-03-31
Creditors
Current
6,908 GBP2022-03-31
42,172 GBP2021-03-31
Net Current Assets/Liabilities
-5,838 GBP2022-03-31
12,257 GBP2021-03-31
Total Assets Less Current Liabilities
-5,838 GBP2022-03-31
16,220 GBP2021-03-31
Creditors
Non-current
-10,000 GBP2022-03-31
-10,000 GBP2021-03-31
Net Assets/Liabilities
-15,838 GBP2022-03-31
6,062 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-15,839 GBP2022-03-31
6,061 GBP2021-03-31
Equity
-15,838 GBP2022-03-31
6,062 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-4,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
867 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-867 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
3,133 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
676 GBP2021-03-31
Computers
729 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,405 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-713 GBP2021-04-01 ~ 2022-03-31
Computers
-729 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,442 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2021-03-31
Computers
429 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-146 GBP2021-04-01 ~ 2022-03-31
Computers
-429 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2021-03-31
Computers
300 GBP2021-03-31
Other Debtors
Current
725 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,142 GBP2022-03-31
2,374 GBP2021-03-31
Corporation Tax Payable
Current
4,926 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,319 GBP2022-03-31
2,413 GBP2021-03-31
Other Creditors
Non-current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31