Property, Plant & Equipment
75,350 GBP2022-03-31
76,945 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
16,000 GBP2021-03-31
Fixed Assets
75,350 GBP2022-03-31
92,945 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
42,500 GBP2021-03-31
Debtors
120,454 GBP2022-03-31
16,447 GBP2021-03-31
Cash at bank and in hand
465,322 GBP2022-03-31
632,551 GBP2021-03-31
Current Assets
585,776 GBP2022-03-31
691,498 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-14,878 GBP2022-03-31
Net Current Assets/Liabilities
570,898 GBP2022-03-31
580,576 GBP2021-03-31
Total Assets Less Current Liabilities
646,248 GBP2022-03-31
673,521 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
646,246 GBP2022-03-31
673,519 GBP2021-03-31
Equity
646,248 GBP2022-03-31
673,521 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,350 GBP2022-03-31
75,350 GBP2021-03-31
Other
0 GBP2022-03-31
13,291 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
75,350 GBP2022-03-31
88,641 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-13,291 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-13,291 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Other
0 GBP2022-03-31
11,696 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
11,696 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-11,696 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,696 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
75,350 GBP2022-03-31
75,350 GBP2021-03-31
Other
0 GBP2022-03-31
1,595 GBP2021-03-31
Investments in group undertakings and participating interests
0 GBP2022-03-31
16,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
63,587 GBP2022-03-31
2,196 GBP2021-03-31
Other Debtors
Amounts falling due within one year
56,867 GBP2022-03-31
14,251 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
120,454 GBP2022-03-31
Amounts falling due within one year, Current
16,447 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,707 GBP2022-03-31
10,831 GBP2021-03-31
Corporation Tax Payable
Current
1,023 GBP2022-03-31
92,261 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,448 GBP2022-03-31
2,962 GBP2021-03-31
Other Creditors
Current
3,700 GBP2022-03-31
4,868 GBP2021-03-31
Creditors
Current
14,878 GBP2022-03-31
110,922 GBP2021-03-31