Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
10,000 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment
134,188 GBP2022-03-31
152,802 GBP2021-03-31
Fixed Assets
144,188 GBP2022-03-31
167,802 GBP2021-03-31
Total Inventories
18,450 GBP2022-03-31
78,397 GBP2021-03-31
Debtors
59,213 GBP2022-03-31
58,615 GBP2021-03-31
Cash at bank and in hand
6,144 GBP2022-03-31
38,842 GBP2021-03-31
Current Assets
83,807 GBP2022-03-31
175,854 GBP2021-03-31
Creditors
Current
373,990 GBP2022-03-31
348,333 GBP2021-03-31
Net Current Assets/Liabilities
-290,183 GBP2022-03-31
-172,479 GBP2021-03-31
Total Assets Less Current Liabilities
-145,995 GBP2022-03-31
-4,677 GBP2021-03-31
Creditors
Non-current
31,542 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
-177,537 GBP2022-03-31
-54,677 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-177,538 GBP2022-03-31
-54,678 GBP2021-03-31
Equity
-177,537 GBP2022-03-31
-54,677 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
10,000 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,515 GBP2022-03-31
201,733 GBP2021-03-31
Computers
624 GBP2022-03-31
624 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
206,957 GBP2022-03-31
202,357 GBP2021-03-31
Furniture and fittings
2,818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,360 GBP2022-03-31
49,424 GBP2021-03-31
Computers
339 GBP2022-03-31
131 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,769 GBP2022-03-31
49,555 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,936 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
70 GBP2021-04-01 ~ 2022-03-31
Computers
208 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,214 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
131,155 GBP2022-03-31
152,309 GBP2021-03-31
Furniture and fittings
2,748 GBP2022-03-31
Computers
285 GBP2022-03-31
493 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,199 GBP2022-03-31
58,615 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,014 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
59,213 GBP2022-03-31
58,615 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,958 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,895 GBP2022-03-31
64,401 GBP2021-03-31
Amounts owed to group undertakings
Current
142,885 GBP2022-03-31
172,885 GBP2021-03-31
Other Taxation & Social Security Payable
Current
37,705 GBP2022-03-31
35,340 GBP2021-03-31
Other Creditors
Current
136,547 GBP2022-03-31
75,707 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,542 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31