Property, Plant & Equipment
303,647 GBP2021-03-31
Total Inventories
118,327 GBP2021-03-31
Debtors
13,263 GBP2022-03-31
2,798 GBP2021-03-31
Cash at bank and in hand
599,848 GBP2022-03-31
132,712 GBP2021-03-31
Current Assets
613,111 GBP2022-03-31
253,837 GBP2021-03-31
Creditors
Current
1,000 GBP2022-03-31
26,013 GBP2021-03-31
Net Current Assets/Liabilities
612,111 GBP2022-03-31
227,824 GBP2021-03-31
Total Assets Less Current Liabilities
612,111 GBP2022-03-31
531,471 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Revaluation reserve
242,693 GBP2021-03-31
Retained earnings (accumulated losses)
612,109 GBP2022-03-31
288,776 GBP2021-03-31
Equity
612,111 GBP2022-03-31
531,471 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2021-03-31
Plant and equipment
15,835 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
315,835 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-15,835 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-315,835 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,188 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,188 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,188 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,188 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2021-03-31
Plant and equipment
3,647 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,865 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
13,263 GBP2022-03-31
Current, Amounts falling due within one year
933 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
13,263 GBP2022-03-31
Current, Amounts falling due within one year
2,798 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,625 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,622 GBP2021-03-31
Other Creditors
Current
1,000 GBP2022-03-31
1,766 GBP2021-03-31