Property, Plant & Equipment
117,142 GBP2022-03-31
87,009 GBP2021-03-31
Total Inventories
11,630 GBP2022-03-31
10,310 GBP2021-03-31
Debtors
15,044 GBP2022-03-31
Cash at bank and in hand
13,832 GBP2022-03-31
32,961 GBP2021-03-31
Current Assets
40,506 GBP2022-03-31
43,271 GBP2021-03-31
Net Current Assets/Liabilities
32,911 GBP2022-03-31
9,928 GBP2021-03-31
Total Assets Less Current Liabilities
150,053 GBP2022-03-31
96,937 GBP2021-03-31
Creditors
Amounts falling due after one year
-48,084 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
101,969 GBP2022-03-31
46,937 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
101,869 GBP2022-03-31
46,837 GBP2021-03-31
Equity
101,969 GBP2022-03-31
46,937 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,676 GBP2022-03-31
96,476 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,534 GBP2022-03-31
9,467 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,067 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
117,142 GBP2022-03-31
87,009 GBP2021-03-31
Other Debtors
Amounts falling due after one year
15,044 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,295 GBP2022-03-31
1,310 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
300 GBP2022-03-31
30,033 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
48,084 GBP2022-03-31
50,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
300 GBP2022-03-31
30,033 GBP2021-03-31
Advances or credits made to directors during the period
5,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
34,733 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31