Average Number of Employees
152021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
8,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,900 GBP2022-03-31
Other Investments Other Than Loans
Non-current
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Property, Plant & Equipment
52,440 GBP2022-03-31
58,867 GBP2021-03-31
Fixed Assets - Investments
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Fixed Assets
57,440 GBP2022-03-31
63,867 GBP2021-03-31
Total Inventories
17,537 GBP2022-03-31
14,911 GBP2021-03-31
Debtors
603,790 GBP2022-03-31
615,538 GBP2021-03-31
Cash at bank and in hand
101,498 GBP2022-03-31
100,238 GBP2021-03-31
Current Assets
722,825 GBP2022-03-31
730,687 GBP2021-03-31
Net Current Assets/Liabilities
513,347 GBP2022-03-31
517,494 GBP2021-03-31
Total Assets Less Current Liabilities
570,787 GBP2022-03-31
581,361 GBP2021-03-31
Creditors
Amounts falling due after one year
-125,750 GBP2022-03-31
-161,750 GBP2021-03-31
Net Assets/Liabilities
435,399 GBP2022-03-31
408,824 GBP2021-03-31
Equity
Called up share capital
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Retained earnings (accumulated losses)
395,399 GBP2022-03-31
368,824 GBP2021-03-31
Equity
435,399 GBP2022-03-31
408,824 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Furniture and fittings
10.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
8,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,311 GBP2022-03-31
337,856 GBP2021-03-31
Furniture and fittings
62,479 GBP2022-03-31
62,479 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
447,573 GBP2022-03-31
445,998 GBP2021-03-31
Property, Plant & Equipment - Disposals
-604 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,059 GBP2022-03-31
309,667 GBP2021-03-31
Furniture and fittings
53,121 GBP2022-03-31
52,075 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,133 GBP2022-03-31
387,131 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,046 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,574 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
25,252 GBP2022-03-31
28,189 GBP2021-03-31
Furniture and fittings
9,358 GBP2022-03-31
10,404 GBP2021-03-31
Amounts invested in assets
Non-current
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Trade Debtors/Trade Receivables
135,748 GBP2022-03-31
80,729 GBP2021-03-31
Amounts owed by group undertakings and participating interests
462,305 GBP2022-03-31
462,305 GBP2021-03-31
Other Debtors
5,737 GBP2022-03-31
72,504 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,000 GBP2022-03-31
18,250 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,078 GBP2022-03-31
7,403 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,398 GBP2022-03-31
41,302 GBP2021-03-31
Other Creditors
Amounts falling due within one year
106,002 GBP2022-03-31
146,238 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,750 GBP2022-03-31
161,750 GBP2021-03-31