Property, Plant & Equipment
49,412 GBP2022-03-31
79,805 GBP2021-03-31
Fixed Assets
49,412 GBP2022-03-31
79,805 GBP2021-03-31
Total Inventories
9,975 GBP2022-03-31
5,340 GBP2021-03-31
Debtors
160,037 GBP2022-03-31
110,948 GBP2021-03-31
Cash at bank and in hand
161,734 GBP2022-03-31
214,349 GBP2021-03-31
Current Assets
331,746 GBP2022-03-31
330,637 GBP2021-03-31
Creditors
Current
205,458 GBP2022-03-31
161,415 GBP2021-03-31
Net Current Assets/Liabilities
126,288 GBP2022-03-31
169,222 GBP2021-03-31
Total Assets Less Current Liabilities
175,700 GBP2022-03-31
249,027 GBP2021-03-31
Net Assets/Liabilities
64,023 GBP2022-03-31
76,711 GBP2021-03-31
Equity
Called up share capital
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Retained earnings (accumulated losses)
59,023 GBP2022-03-31
71,711 GBP2021-03-31
Equity
64,023 GBP2022-03-31
76,711 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,003 GBP2022-03-31
287,331 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
132,646 GBP2022-03-31
287,331 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,078 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-173,078 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,643 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,007 GBP2022-03-31
207,526 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,234 GBP2022-03-31
207,526 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
17,094 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,321 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,613 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,613 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
10,416 GBP2022-03-31
Plant and equipment
38,996 GBP2022-03-31
79,805 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,306 GBP2022-03-31
103,386 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
15,731 GBP2022-03-31
7,562 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
160,037 GBP2022-03-31
110,948 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
15,942 GBP2022-03-31
12,911 GBP2021-03-31
Trade Creditors/Trade Payables
Current
105,248 GBP2022-03-31
72,960 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,359 GBP2022-03-31
23,350 GBP2021-03-31
Other Creditors
Current
59,909 GBP2022-03-31
52,194 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,418 GBP2022-03-31
22,153 GBP2021-03-31
Other Creditors
Non-current
96,893 GBP2022-03-31
135,000 GBP2021-03-31