Property, Plant & Equipment
105,291 GBP2022-03-31
106,038 GBP2021-03-31
Total Inventories
39,921 GBP2022-03-31
61,143 GBP2021-03-31
Debtors
217,040 GBP2022-03-31
217,760 GBP2021-03-31
Cash at bank and in hand
43,452 GBP2022-03-31
51,224 GBP2021-03-31
Current Assets
300,413 GBP2022-03-31
330,127 GBP2021-03-31
Creditors
Current
164,185 GBP2022-03-31
228,502 GBP2021-03-31
Net Current Assets/Liabilities
136,228 GBP2022-03-31
101,625 GBP2021-03-31
Total Assets Less Current Liabilities
241,519 GBP2022-03-31
207,663 GBP2021-03-31
Net Assets/Liabilities
216,366 GBP2022-03-31
188,600 GBP2021-03-31
Equity
Called up share capital
16,100 GBP2022-03-31
16,100 GBP2021-03-31
Capital redemption reserve
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses)
200,216 GBP2022-03-31
172,450 GBP2021-03-31
Equity
216,366 GBP2022-03-31
188,600 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,782 GBP2022-03-31
544,685 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,491 GBP2022-03-31
438,647 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
105,291 GBP2022-03-31
106,038 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,858 GBP2022-03-31
203,016 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
9,182 GBP2022-03-31
14,744 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
217,040 GBP2022-03-31
217,760 GBP2021-03-31
Trade Creditors/Trade Payables
Current
65,020 GBP2022-03-31
88,463 GBP2021-03-31
Other Taxation & Social Security Payable
Current
69,729 GBP2022-03-31
58,098 GBP2021-03-31
Other Creditors
Current
29,436 GBP2022-03-31
81,941 GBP2021-03-31