Intangible Assets
4,176 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
108,537 GBP2022-03-31
138,038 GBP2021-03-31
Fixed Assets
112,713 GBP2022-03-31
138,038 GBP2021-03-31
Debtors
478,846 GBP2022-03-31
563,290 GBP2021-03-31
Cash at bank and in hand
650,988 GBP2022-03-31
639,182 GBP2021-03-31
Current Assets
1,129,834 GBP2022-03-31
1,202,472 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-294,880 GBP2022-03-31
-536,206 GBP2021-03-31
Net Current Assets/Liabilities
834,954 GBP2022-03-31
666,266 GBP2021-03-31
Total Assets Less Current Liabilities
947,667 GBP2022-03-31
804,304 GBP2021-03-31
Net Assets/Liabilities
924,274 GBP2022-03-31
779,035 GBP2021-03-31
Equity
Called up share capital
1,334 GBP2022-03-31
1,335 GBP2021-03-31
Retained earnings (accumulated losses)
922,940 GBP2022-03-31
777,700 GBP2021-03-31
Equity
924,274 GBP2022-03-31
779,035 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,459 GBP2021-03-31
Plant and equipment
577,304 GBP2022-03-31
638,730 GBP2021-03-31
Furniture and fittings
115,259 GBP2022-03-31
193,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
723,022 GBP2022-03-31
862,689 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,430 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-87,633 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-158,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,417 GBP2021-03-31
Plant and equipment
489,804 GBP2022-03-31
527,790 GBP2021-03-31
Furniture and fittings
96,744 GBP2022-03-31
171,444 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,485 GBP2022-03-31
724,651 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,444 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
12,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,531 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,430 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-87,267 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,522 GBP2022-03-31
Plant and equipment
87,500 GBP2022-03-31
110,940 GBP2021-03-31
Furniture and fittings
18,515 GBP2022-03-31
22,056 GBP2021-03-31
Land and buildings, Owned/Freehold
5,042 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
283,606 GBP2022-03-31
329,839 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
17,875 GBP2022-03-31
17,875 GBP2021-03-31
Other Debtors
Amounts falling due within one year
177,365 GBP2022-03-31
215,576 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
478,846 GBP2022-03-31
563,290 GBP2021-03-31
Trade Creditors/Trade Payables
Current
69,278 GBP2022-03-31
174,249 GBP2021-03-31
Corporation Tax Payable
Current
109,842 GBP2022-03-31
161,463 GBP2021-03-31
Other Taxation & Social Security Payable
Current
96,557 GBP2022-03-31
135,965 GBP2021-03-31
Other Creditors
Current
19,203 GBP2022-03-31
64,529 GBP2021-03-31
Creditors
Current
294,880 GBP2022-03-31
536,206 GBP2021-03-31
Equity
Called up share capital
1,334 GBP2022-03-31
1,335 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,710 GBP2022-03-31
207,193 GBP2021-03-31