Intangible Assets
6,736 GBP2022-03-31
10,102 GBP2021-03-31
Property, Plant & Equipment
210,204 GBP2022-03-31
211,899 GBP2021-03-31
Total Inventories
4,233 GBP2022-03-31
2,370 GBP2021-03-31
Debtors
204,810 GBP2022-03-31
233,169 GBP2021-03-31
Cash at bank and in hand
128,368 GBP2022-03-31
148,705 GBP2021-03-31
Current Assets
337,411 GBP2022-03-31
384,244 GBP2021-03-31
Creditors
Current
-130,652 GBP2022-03-31
-279,132 GBP2021-03-31
Net Current Assets/Liabilities
206,759 GBP2022-03-31
105,112 GBP2021-03-31
Total Assets Less Current Liabilities
423,699 GBP2022-03-31
327,113 GBP2021-03-31
Creditors
Non-current
-14,562 GBP2022-03-31
-44,227 GBP2021-03-31
Net Assets/Liabilities
408,025 GBP2022-03-31
281,008 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Revaluation reserve
74,605 GBP2022-03-31
74,605 GBP2021-03-31
76,569 GBP2020-03-31
Retained earnings (accumulated losses)
333,220 GBP2022-03-31
206,203 GBP2021-03-31
Equity
408,025 GBP2022-03-31
281,008 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
70,494 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,758 GBP2022-03-31
60,392 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,366 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
319,401 GBP2022-03-31
333,399 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
-63,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,197 GBP2022-03-31
121,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,248 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,551 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
265 GBP2021-03-31