Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
4,000 GBP2022-03-31
6,000 GBP2021-03-31
Property, Plant & Equipment
1,627 GBP2022-03-31
2,170 GBP2021-03-31
Fixed Assets
5,627 GBP2022-03-31
8,170 GBP2021-03-31
Debtors
2,358 GBP2021-03-31
Cash at bank and in hand
6 GBP2022-03-31
10,162 GBP2021-03-31
Current Assets
6 GBP2022-03-31
12,520 GBP2021-03-31
Creditors
Current
5,400 GBP2022-03-31
7,517 GBP2021-03-31
Net Current Assets/Liabilities
-5,394 GBP2022-03-31
5,003 GBP2021-03-31
Total Assets Less Current Liabilities
233 GBP2022-03-31
13,173 GBP2021-03-31
Creditors
Non-current
10,000 GBP2021-03-31
Net Assets/Liabilities
233 GBP2022-03-31
3,173 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
133 GBP2022-03-31
3,073 GBP2021-03-31
Equity
233 GBP2022-03-31
3,173 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
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-03-31
4,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
4,000 GBP2022-03-31
6,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,893 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266 GBP2022-03-31
723 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,627 GBP2022-03-31
2,170 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,358 GBP2021-03-31
Corporation Tax Payable
Current
376 GBP2022-03-31
1,864 GBP2021-03-31
Accrued Liabilities
Current
900 GBP2022-03-31
900 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-940 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-04-01 ~ 2022-03-31