Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
349 GBP2022-03-31
412 GBP2021-03-31
Fixed Assets - Investments
4 GBP2022-03-31
20,063 GBP2021-03-31
Fixed Assets
353 GBP2022-03-31
20,475 GBP2021-03-31
Cash at bank and in hand
12,729 GBP2022-03-31
12,513 GBP2021-03-31
Current Assets
12,729 GBP2022-03-31
12,513 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,923 GBP2022-03-31
-5,906 GBP2021-03-31
Net Current Assets/Liabilities
6,806 GBP2022-03-31
6,607 GBP2021-03-31
Total Assets Less Current Liabilities
7,159 GBP2022-03-31
27,082 GBP2021-03-31
Net Assets/Liabilities
7,159 GBP2022-03-31
27,082 GBP2021-03-31
Equity
Called up share capital
992 GBP2022-03-31
992 GBP2021-03-31
Retained earnings (accumulated losses)
6,167 GBP2022-03-31
26,090 GBP2021-03-31
Equity
7,159 GBP2022-03-31
27,082 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-04-01 ~ 2022-03-31
Furniture and fittings
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,704 GBP2022-03-31
4,704 GBP2021-03-31
Furniture and fittings
598 GBP2022-03-31
598 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,302 GBP2022-03-31
5,302 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,352 GBP2021-03-31
Furniture and fittings
538 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,890 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
10 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
63 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,405 GBP2022-03-31
Furniture and fittings
548 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,953 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
299 GBP2022-03-31
352 GBP2021-03-31
Furniture and fittings
50 GBP2022-03-31
60 GBP2021-03-31
Cash and Cash Equivalents
12,729 GBP2022-03-31
12,513 GBP2021-03-31
Corporation Tax Payable
Current
48 GBP2022-03-31
44 GBP2021-03-31
Other Creditors
Current
5,275 GBP2022-03-31
5,262 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2022-03-31
600 GBP2021-03-31
Creditors
Current
5,923 GBP2022-03-31
5,906 GBP2021-03-31