Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Property, Plant & Equipment
95,558 GBP2021-12-31
108,602 GBP2021-03-31
Fixed Assets
95,558 GBP2021-12-31
108,602 GBP2021-03-31
Total Inventories
1,528 GBP2021-03-31
Debtors
397,890 GBP2021-12-31
Cash at bank and in hand
913,239 GBP2021-12-31
38,154 GBP2021-03-31
Current Assets
1,311,129 GBP2021-12-31
39,682 GBP2021-03-31
Creditors
Current
1,255,357 GBP2021-12-31
28,613 GBP2021-03-31
Net Current Assets/Liabilities
55,772 GBP2021-12-31
11,069 GBP2021-03-31
Total Assets Less Current Liabilities
151,330 GBP2021-12-31
119,671 GBP2021-03-31
Creditors
Non-current
109,423 GBP2021-12-31
118,723 GBP2021-03-31
Net Assets/Liabilities
41,907 GBP2021-12-31
948 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
41,906 GBP2021-12-31
947 GBP2021-03-31
Equity
41,907 GBP2021-12-31
948 GBP2021-03-31
Average Number of Employees
552021-04-01 ~ 2021-12-31
172020-04-16 ~ 2021-03-31
Intangible assets - Disposals
Net goodwill
-350,000 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,152 GBP2021-12-31
127,144 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,038 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,594 GBP2021-12-31
18,542 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,595 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,543 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
95,558 GBP2021-12-31
108,602 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,890 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,230,259 GBP2021-12-31
23,273 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,148 GBP2021-12-31
2,258 GBP2021-03-31
Other Creditors
Current
18,950 GBP2021-12-31
3,082 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
109,423 GBP2021-12-31
118,723 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31