Property, Plant & Equipment
116,043 GBP2022-03-31
136,511 GBP2021-03-31
Total Inventories
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Debtors
17,044 GBP2022-03-31
4,380 GBP2021-03-31
Cash at bank and in hand
85,143 GBP2022-03-31
14,264 GBP2021-03-31
Current Assets
117,187 GBP2022-03-31
33,644 GBP2021-03-31
Net Current Assets/Liabilities
-226,157 GBP2022-03-31
-286,006 GBP2021-03-31
Total Assets Less Current Liabilities
-110,114 GBP2022-03-31
-149,495 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-116,150 GBP2022-03-31
-130,168 GBP2021-03-31
Net Assets/Liabilities
-246,169 GBP2022-03-31
-283,511 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2022-03-31
205,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
127,190 GBP2022-03-31
123,543 GBP2021-03-31
Motor vehicles
66,885 GBP2022-03-31
91,885 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
399,075 GBP2022-03-31
420,428 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,750 GBP2022-03-31
102,500 GBP2021-03-31
Tools/Equipment for furniture and fittings
117,113 GBP2022-03-31
113,753 GBP2021-03-31
Motor vehicles
53,169 GBP2022-03-31
67,664 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,032 GBP2022-03-31
283,917 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,250 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
3,360 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,573 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,068 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,068 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
92,250 GBP2022-03-31
102,500 GBP2021-03-31
Tools/Equipment for furniture and fittings
10,077 GBP2022-03-31
9,790 GBP2021-03-31
Motor vehicles
13,716 GBP2022-03-31
24,221 GBP2021-03-31
Other types of inventories not specified separately
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Trade Debtors/Trade Receivables
39,701 GBP2022-03-31
18,929 GBP2021-03-31
Prepayments
4,321 GBP2022-03-31
4,929 GBP2021-03-31
Other Debtors
-26,978 GBP2022-03-31
-19,478 GBP2021-03-31
Debtors
Current
17,044 GBP2022-03-31
4,380 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
53,055 GBP2022-03-31
75,603 GBP2021-03-31
Trade Creditors/Trade Payables
107,461 GBP2022-03-31
81,223 GBP2021-03-31
Taxation/Social Security Payable
105,012 GBP2022-03-31
63,138 GBP2021-03-31
Accrued Liabilities
10,500 GBP2022-03-31
7,500 GBP2021-03-31
Other Creditors
67,316 GBP2022-03-31
92,186 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
116,150 GBP2022-03-31
130,168 GBP2021-03-31
Bank Borrowings
Non-current
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
74,483 GBP2022-03-31
80,168 GBP2021-03-31
Total Borrowings
Non-current
116,150 GBP2022-03-31
130,168 GBP2021-03-31
Bank Overdrafts
Current
20,788 GBP2021-03-31
Other Remaining Borrowings
Current
53,055 GBP2022-03-31
54,815 GBP2021-03-31
Total Borrowings
Current
53,055 GBP2022-03-31
75,603 GBP2021-03-31
Director Remuneration
9,564 GBP2021-04-01 ~ 2022-03-31
8,784 GBP2020-04-01 ~ 2021-03-31