Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
79,799 GBP2022-03-31
91,763 GBP2021-03-31
Cash at bank and in hand
2,577 GBP2022-03-31
1,419 GBP2021-03-31
Net Current Assets/Liabilities
-154,803 GBP2022-03-31
-127,589 GBP2021-03-31
Total Assets Less Current Liabilities
-75,004 GBP2022-03-31
-35,826 GBP2021-03-31
Equity
Called up share capital
12 GBP2022-03-31
12 GBP2021-03-31
Retained earnings (accumulated losses)
-75,016 GBP2022-03-31
-35,838 GBP2021-03-31
Equity
-75,004 GBP2022-03-31
-35,826 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
12020-03-03 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,162 GBP2022-03-31
39,162 GBP2021-03-31
Plant and equipment
49,014 GBP2022-03-31
47,433 GBP2021-03-31
Furniture and fittings
22,212 GBP2022-03-31
22,212 GBP2021-03-31
Computers
490 GBP2022-03-31
490 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
110,878 GBP2022-03-31
109,297 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,147 GBP2022-03-31
11,858 GBP2021-03-31
Furniture and fittings
9,718 GBP2022-03-31
5,553 GBP2021-03-31
Computers
214 GBP2022-03-31
123 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,079 GBP2022-03-31
17,534 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,289 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,165 GBP2021-04-01 ~ 2022-03-31
Computers
91 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,545 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,162 GBP2022-03-31
39,162 GBP2021-03-31
Plant and equipment
27,867 GBP2022-03-31
35,575 GBP2021-03-31
Furniture and fittings
12,494 GBP2022-03-31
16,659 GBP2021-03-31
Computers
276 GBP2022-03-31
367 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,281 GBP2022-03-31
Other Creditors
Current
5,641 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,900 GBP2022-03-31
750 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-03-31
Class 2 ordinary share
2 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-39,178 GBP2021-04-01 ~ 2022-03-31