Property, Plant & Equipment
124,794 GBP2022-03-31
145,143 GBP2021-03-31
Fixed Assets - Investments
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Fixed Assets
624,794 GBP2022-03-31
645,143 GBP2021-03-31
Total Inventories
6,035 GBP2022-03-31
1,369 GBP2021-03-31
Debtors
15,963 GBP2022-03-31
4,969 GBP2021-03-31
Cash at bank and in hand
35,444 GBP2022-03-31
47,671 GBP2021-03-31
Current Assets
57,442 GBP2022-03-31
54,009 GBP2021-03-31
Net Current Assets/Liabilities
-5,161 GBP2022-03-31
18,706 GBP2021-03-31
Total Assets Less Current Liabilities
619,633 GBP2022-03-31
663,849 GBP2021-03-31
Net Assets/Liabilities
294,512 GBP2022-03-31
313,566 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
294,512 GBP2022-03-31
313,566 GBP2021-03-31
Equity
294,512 GBP2022-03-31
313,566 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,337 GBP2022-03-31
51,337 GBP2021-03-31
Plant and equipment
151,159 GBP2022-03-31
151,159 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
202,496 GBP2022-03-31
202,496 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,405 GBP2022-03-31
10,271 GBP2021-03-31
Plant and equipment
62,297 GBP2022-03-31
47,082 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,702 GBP2022-03-31
57,353 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,134 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
15,215 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,349 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
35,932 GBP2022-03-31
41,066 GBP2021-03-31
Plant and equipment
88,862 GBP2022-03-31
104,077 GBP2021-03-31
Other Investments Other Than Loans
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Trade Debtors/Trade Receivables
2,268 GBP2022-03-31
2,119 GBP2021-03-31
Other Debtors
13,695 GBP2022-03-31
2,850 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
21,516 GBP2022-03-31
16,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,887 GBP2022-03-31
8,578 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,184 GBP2022-03-31
1,101 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,016 GBP2022-03-31
9,624 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
290,221 GBP2022-03-31
313,383 GBP2021-03-31
Other Creditors
Amounts falling due after one year
2,000 GBP2021-03-31