Property, Plant & Equipment
14,988 GBP2022-03-31
10,043 GBP2021-03-31
Debtors
42,183 GBP2022-03-31
63,115 GBP2021-03-31
Cash at bank and in hand
29,169 GBP2022-03-31
32,080 GBP2021-03-31
Current Assets
71,352 GBP2022-03-31
95,195 GBP2021-03-31
Net Current Assets/Liabilities
34,831 GBP2022-03-31
67,768 GBP2021-03-31
Total Assets Less Current Liabilities
49,819 GBP2022-03-31
77,811 GBP2021-03-31
Net Assets/Liabilities
17,254 GBP2022-03-31
20,367 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
17,252 GBP2022-03-31
20,365 GBP2021-03-31
Equity
17,254 GBP2022-03-31
20,367 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,702 GBP2022-03-31
59,010 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,714 GBP2022-03-31
48,967 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,988 GBP2022-03-31
10,043 GBP2021-03-31
Trade Debtors/Trade Receivables
42,183 GBP2022-03-31
63,115 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
14,542 GBP2022-03-31
11,046 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,928 GBP2022-03-31
2,216 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
5,972 GBP2022-03-31
3,640 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,079 GBP2022-03-31
10,525 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
31,524 GBP2022-03-31
56,819 GBP2021-03-31
Other Creditors
Amounts falling due after one year
1,041 GBP2022-03-31
625 GBP2021-03-31