Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Intangible Assets
240,000 GBP2021-12-31
160,000 GBP2021-03-31
Property, Plant & Equipment
191,512 GBP2021-12-31
155,706 GBP2021-03-31
Fixed Assets
431,512 GBP2021-12-31
315,706 GBP2021-03-31
Total Inventories
9,495 GBP2021-03-31
Debtors
104,000 GBP2021-12-31
6,125 GBP2021-03-31
Cash at bank and in hand
1,026,860 GBP2021-12-31
64,095 GBP2021-03-31
Current Assets
1,130,860 GBP2021-12-31
79,715 GBP2021-03-31
Creditors
Current
1,241,603 GBP2021-12-31
89,749 GBP2021-03-31
Net Current Assets/Liabilities
-110,743 GBP2021-12-31
-10,034 GBP2021-03-31
Total Assets Less Current Liabilities
320,769 GBP2021-12-31
305,672 GBP2021-03-31
Creditors
Non-current
188,250 GBP2021-12-31
221,717 GBP2021-03-31
Net Assets/Liabilities
132,519 GBP2021-12-31
83,955 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
132,518 GBP2021-12-31
83,954 GBP2021-03-31
Equity
132,519 GBP2021-12-31
83,955 GBP2021-03-31
Average Number of Employees
552021-04-01 ~ 2021-12-31
622020-04-16 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2021-12-31
160,000 GBP2021-03-31
Intangible Assets
Net goodwill
240,000 GBP2021-12-31
160,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,639 GBP2021-12-31
191,639 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,127 GBP2021-12-31
35,933 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,194 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
191,512 GBP2021-12-31
155,706 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
6,125 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
104,000 GBP2021-12-31
6,125 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,202,701 GBP2021-12-31
44,755 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,802 GBP2021-12-31
7,994 GBP2021-03-31
Other Creditors
Current
36,100 GBP2021-12-31
37,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
188,250 GBP2021-12-31
221,717 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31