Property, Plant & Equipment
598,837 GBP2021-03-31
Total Inventories
38,372 GBP2022-03-31
Debtors
165,088 GBP2022-03-31
206,478 GBP2021-03-31
Cash at bank and in hand
1,118,857 GBP2022-03-31
412,435 GBP2021-03-31
Current Assets
1,322,317 GBP2022-03-31
618,913 GBP2021-03-31
Net Current Assets/Liabilities
1,212,444 GBP2022-03-31
332,075 GBP2021-03-31
Net Assets/Liabilities
1,212,444 GBP2022-03-31
930,912 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
1,212,442 GBP2022-03-31
930,910 GBP2021-03-31
Equity
1,212,444 GBP2022-03-31
930,912 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,784 GBP2021-03-31
Plant and equipment
112,068 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
674,852 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-567,358 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-112,068 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-679,426 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,015 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,015 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,633 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,648 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,648 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
562,784 GBP2021-03-31
Plant and equipment
36,053 GBP2021-03-31
Trade Debtors/Trade Receivables
165,088 GBP2022-03-31
180,478 GBP2021-03-31
Other Debtors
26,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,979 GBP2022-03-31
101,488 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,563 GBP2022-03-31
100,145 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
63,994 GBP2022-03-31
50,683 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,732 GBP2022-03-31
21,184 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,605 GBP2022-03-31
13,338 GBP2021-03-31