Average Number of Employees
152021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Property, Plant & Equipment
393,305 GBP2022-03-31
411,352 GBP2021-03-31
Fixed Assets
393,305 GBP2022-03-31
411,352 GBP2021-03-31
Total Inventories
7,150 GBP2022-03-31
6,350 GBP2021-03-31
Debtors
412,546 GBP2022-03-31
471,729 GBP2021-03-31
Cash at bank and in hand
7,100 GBP2022-03-31
156,769 GBP2021-03-31
Current Assets
426,796 GBP2022-03-31
634,848 GBP2021-03-31
Creditors
Amounts falling due within one year
-177,767 GBP2022-03-31
-182,459 GBP2021-03-31
Net Current Assets/Liabilities
249,029 GBP2022-03-31
452,389 GBP2021-03-31
Total Assets Less Current Liabilities
642,334 GBP2022-03-31
863,741 GBP2021-03-31
Creditors
Amounts falling due after one year
-207,411 GBP2022-03-31
-246,932 GBP2021-03-31
Net Assets/Liabilities
426,117 GBP2022-03-31
608,003 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
425,117 GBP2022-03-31
607,003 GBP2021-03-31
703,934 GBP2020-03-31
Equity
426,117 GBP2022-03-31
608,003 GBP2021-03-31
704,934 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-181,886 GBP2021-04-01 ~ 2022-03-31
-96,931 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-181,886 GBP2021-04-01 ~ 2022-03-31
-96,931 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-181,886 GBP2021-04-01 ~ 2022-03-31
-96,931 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-181,886 GBP2021-04-01 ~ 2022-03-31
-96,931 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.102021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
1,129,682 GBP2022-03-31
1,101,392 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,377 GBP2022-03-31
690,040 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,337 GBP2021-04-01 ~ 2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,020 GBP2022-03-31
37,870 GBP2021-03-31
Between one and five year
2,412 GBP2022-03-31
34,432 GBP2021-03-31
Minimum gross finance lease payments owing
34,432 GBP2022-03-31
72,302 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
34,432 GBP2022-03-31
72,302 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,380 GBP2022-03-31
9,501 GBP2021-03-31
Between one and five year
13,026 GBP2022-03-31
8,221 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,406 GBP2022-03-31
17,722 GBP2021-03-31
Advances or credits given to directors
18,122 GBP2022-03-31
7,979 GBP2021-03-31
11,218 GBP2020-03-31
Advances or credits made to directors during the period
10,143 GBP2021-04-01 ~ 2022-03-31
-3,239 GBP2020-04-01 ~ 2021-03-31