Property, Plant & Equipment
9,220 GBP2022-03-31
10,058 GBP2021-03-31
Fixed Assets - Investments
51,000 GBP2022-03-31
51,000 GBP2021-03-31
Fixed Assets
60,220 GBP2022-03-31
61,058 GBP2021-03-31
Debtors
464,093 GBP2022-03-31
461,686 GBP2021-03-31
Cash at bank and in hand
6,894 GBP2022-03-31
140,836 GBP2021-03-31
Current Assets
470,987 GBP2022-03-31
602,522 GBP2021-03-31
Net Current Assets/Liabilities
7,140 GBP2022-03-31
4,324 GBP2021-03-31
Total Assets Less Current Liabilities
67,360 GBP2022-03-31
65,382 GBP2021-03-31
Creditors
Amounts falling due after one year
-65,074 GBP2022-03-31
Net Assets/Liabilities
534 GBP2022-03-31
63,471 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
532 GBP2022-03-31
63,469 GBP2021-03-31
Equity
534 GBP2022-03-31
63,471 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,570 GBP2022-03-31
35,109 GBP2021-03-31
Plant and equipment
14,847 GBP2022-03-31
14,268 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
51,417 GBP2022-03-31
49,377 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-197 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-197 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,417 GBP2022-03-31
27,229 GBP2021-03-31
Plant and equipment
12,780 GBP2022-03-31
12,090 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,197 GBP2022-03-31
39,319 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,385 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
690 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
7,153 GBP2022-03-31
7,880 GBP2021-03-31
Plant and equipment
2,067 GBP2022-03-31
2,178 GBP2021-03-31
Investments in Group Undertakings
51,000 GBP2022-03-31
51,000 GBP2021-03-31
Trade Debtors/Trade Receivables
239,114 GBP2022-03-31
191,322 GBP2021-03-31
Other Debtors
177,448 GBP2022-03-31
194,554 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
18,269 GBP2022-03-31
100,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,007 GBP2022-03-31
34,102 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
282,092 GBP2022-03-31
284,722 GBP2021-03-31
Other Creditors
Amounts falling due within one year
95,947 GBP2022-03-31
103,564 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
65,074 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
109,941 GBP2022-03-31
18,725 GBP2021-03-31