Property, Plant & Equipment
801 GBP2022-03-30
16,551 GBP2021-03-30
Total Inventories
65,000 GBP2022-03-30
40,000 GBP2021-03-30
Debtors
200,425 GBP2022-03-30
144,150 GBP2021-03-30
Cash at bank and in hand
60 GBP2022-03-30
291 GBP2021-03-30
Current Assets
265,485 GBP2022-03-30
184,441 GBP2021-03-30
Creditors
Current, Amounts falling due within one year
-186,753 GBP2022-03-30
-113,945 GBP2021-03-30
Net Current Assets/Liabilities
78,732 GBP2022-03-30
70,496 GBP2021-03-30
Total Assets Less Current Liabilities
79,533 GBP2022-03-30
87,047 GBP2021-03-30
Creditors
Non-current, Amounts falling due after one year
-32,337 GBP2022-03-30
-41,666 GBP2021-03-30
Net Assets/Liabilities
46,925 GBP2022-03-30
45,110 GBP2021-03-30
Equity
Called up share capital
1,000 GBP2022-03-30
1,000 GBP2021-03-30
Retained earnings (accumulated losses)
45,925 GBP2022-03-30
44,110 GBP2021-03-30
Equity
46,925 GBP2022-03-30
45,110 GBP2021-03-30
Average Number of Employees
22021-03-31 ~ 2022-03-30
32020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,784 GBP2021-03-30
Other
32,799 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
471,583 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,784 GBP2022-03-30
423,301 GBP2021-03-30
Other
31,998 GBP2022-03-30
31,731 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,782 GBP2022-03-30
455,032 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,483 GBP2021-03-31 ~ 2022-03-30
Other
267 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,750 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-30
15,483 GBP2021-03-30
Other
801 GBP2022-03-30
1,068 GBP2021-03-30
Amount of corporation tax that is recoverable
Current
12,281 GBP2022-03-30
0 GBP2021-03-30
Other Debtors
Amounts falling due within one year
188,144 GBP2022-03-30
144,150 GBP2021-03-30
Debtors
Current, Amounts falling due within one year
200,425 GBP2022-03-30
144,150 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
53,016 GBP2022-03-30
24,347 GBP2021-03-30
Trade Creditors/Trade Payables
Current
71,053 GBP2022-03-30
34,049 GBP2021-03-30
Corporation Tax Payable
Current
23,066 GBP2022-03-30
10,471 GBP2021-03-30
Other Taxation & Social Security Payable
Current
13,524 GBP2022-03-30
16,852 GBP2021-03-30
Other Creditors
Current
26,094 GBP2022-03-30
28,226 GBP2021-03-30
Creditors
Current
186,753 GBP2022-03-30
113,945 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
32,337 GBP2022-03-30
41,666 GBP2021-03-30