Property, Plant & Equipment
273,847 GBP2022-03-31
268,659 GBP2021-03-31
Fixed Assets
273,847 GBP2022-03-31
268,659 GBP2021-03-31
Total Inventories
14,010 GBP2022-03-31
8,990 GBP2021-03-31
Debtors
170,330 GBP2022-03-31
102,334 GBP2021-03-31
Cash at bank and in hand
464,876 GBP2022-03-31
468,906 GBP2021-03-31
Current Assets
649,216 GBP2022-03-31
580,230 GBP2021-03-31
Net Current Assets/Liabilities
509,489 GBP2022-03-31
425,331 GBP2021-03-31
Total Assets Less Current Liabilities
783,336 GBP2022-03-31
693,990 GBP2021-03-31
Net Assets/Liabilities
783,336 GBP2022-03-31
693,990 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
782,336 GBP2022-03-31
692,990 GBP2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-03-31
342020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,000 GBP2022-03-31
180,000 GBP2021-03-31
Plant and equipment
631,616 GBP2022-03-31
565,146 GBP2021-03-31
Furniture and fittings
20,564 GBP2022-03-31
20,564 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
832,180 GBP2022-03-31
765,710 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,721 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-18,721 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2022-03-31
18,000 GBP2021-03-31
Plant and equipment
502,585 GBP2022-03-31
459,575 GBP2021-03-31
Furniture and fittings
19,748 GBP2022-03-31
19,476 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,333 GBP2022-03-31
497,051 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
43,010 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
272 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,282 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
144,000 GBP2022-03-31
162,000 GBP2021-03-31
Plant and equipment
129,031 GBP2022-03-31
105,571 GBP2021-03-31
Furniture and fittings
816 GBP2022-03-31
1,088 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
170,330 GBP2022-03-31
102,334 GBP2021-03-31
Trade Creditors/Trade Payables
Current
90,374 GBP2022-03-31
108,277 GBP2021-03-31
Corporation Tax Payable
Current
49,353 GBP2022-03-31
46,622 GBP2021-03-31