Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
109,504 GBP2022-03-31
22,517 GBP2021-03-31
Total Inventories
59,069 GBP2022-03-31
11,500 GBP2021-03-31
Debtors
90,254 GBP2022-03-31
77,519 GBP2021-03-31
Cash at bank and in hand
6,131 GBP2022-03-31
14,302 GBP2021-03-31
Current Assets
155,454 GBP2022-03-31
103,321 GBP2021-03-31
Creditors
Current
214,921 GBP2022-03-31
80,843 GBP2021-03-31
Net Current Assets/Liabilities
-59,467 GBP2022-03-31
22,478 GBP2021-03-31
Total Assets Less Current Liabilities
50,037 GBP2022-03-31
44,995 GBP2021-03-31
Creditors
Non-current
40,834 GBP2022-03-31
43,750 GBP2021-03-31
Net Assets/Liabilities
9,203 GBP2022-03-31
1,245 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
8,203 GBP2022-03-31
245 GBP2021-03-31
Equity
9,203 GBP2022-03-31
1,245 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92019-10-12 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,619 GBP2022-03-31
29,722 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,115 GBP2022-03-31
7,205 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,910 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
109,504 GBP2022-03-31
22,517 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,674 GBP2022-03-31
Amounts falling due within one year, Current
18,101 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
60,580 GBP2022-03-31
Amounts falling due within one year, Current
59,418 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
90,254 GBP2022-03-31
Amounts falling due within one year, Current
77,519 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,998 GBP2022-03-31
6,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,010 GBP2022-03-31
Other Taxation & Social Security Payable
Current
138,438 GBP2022-03-31
53,934 GBP2021-03-31
Other Creditors
Current
55,475 GBP2022-03-31
20,659 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2022-03-31
43,750 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,958 GBP2021-04-01 ~ 2022-03-31