Property, Plant & Equipment
0 GBP2022-03-31
324,505 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
62,466 GBP2021-03-31
Debtors
8,801 GBP2022-03-31
35,442 GBP2021-03-31
Current assets - Investments
576,110 GBP2022-03-31
556,224 GBP2021-03-31
Cash at bank and in hand
1,591,023 GBP2022-03-31
591,148 GBP2021-03-31
Current Assets
2,175,934 GBP2022-03-31
1,245,280 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-128,219 GBP2022-03-31
-70,892 GBP2021-03-31
Net Current Assets/Liabilities
2,047,715 GBP2022-03-31
1,174,388 GBP2021-03-31
Total Assets Less Current Liabilities
2,047,715 GBP2022-03-31
1,498,893 GBP2021-03-31
Net Assets/Liabilities
2,047,715 GBP2022-03-31
1,477,116 GBP2021-03-31
Equity
Called up share capital
105 GBP2022-03-31
105 GBP2021-03-31
Retained earnings (accumulated losses)
2,047,610 GBP2022-03-31
1,477,011 GBP2021-03-31
Equity
2,047,715 GBP2022-03-31
1,477,116 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
299,518 GBP2021-03-31
Other
0 GBP2022-03-31
332,366 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
631,884 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-299,518 GBP2021-04-01 ~ 2022-03-31
Other
-333,026 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-632,544 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
79,697 GBP2021-03-31
Other
0 GBP2022-03-31
227,682 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
307,379 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,361 GBP2021-04-01 ~ 2022-03-31
Other
10,535 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,896 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-85,058 GBP2021-04-01 ~ 2022-03-31
Other
-238,217 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,275 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
219,821 GBP2021-03-31
Other
0 GBP2022-03-31
104,684 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
35,437 GBP2021-03-31
Other Debtors
Amounts falling due within one year
8,801 GBP2022-03-31
5 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
8,801 GBP2022-03-31
35,442 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
31,758 GBP2021-03-31
Corporation Tax Payable
Current
123,873 GBP2022-03-31
25,489 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
3,524 GBP2021-03-31
Other Creditors
Current
4,346 GBP2022-03-31
10,121 GBP2021-03-31
Creditors
Current
128,219 GBP2022-03-31
70,892 GBP2021-03-31