Property, Plant & Equipment
87,894 GBP2022-03-31
91,619 GBP2021-03-31
Fixed Assets
87,894 GBP2022-03-31
91,619 GBP2021-03-31
Debtors
2,043 GBP2022-03-31
2,109 GBP2021-03-31
Cash at bank and in hand
902 GBP2022-03-31
1,019 GBP2021-03-31
Current Assets
2,945 GBP2022-03-31
3,128 GBP2021-03-31
Net Current Assets/Liabilities
-87,641 GBP2022-03-31
-86,601 GBP2021-03-31
Total Assets Less Current Liabilities
253 GBP2022-03-31
5,018 GBP2021-03-31
Net Assets/Liabilities
-337 GBP2022-03-31
4,398 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-437 GBP2022-03-31
4,298 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
22,208 GBP2022-03-31
22,208 GBP2021-03-31
Furniture and fittings
47,512 GBP2022-03-31
47,512 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
212,362 GBP2022-03-31
212,362 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
142,642 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,149 GBP2022-03-31
19,786 GBP2021-03-31
Furniture and fittings
42,928 GBP2022-03-31
42,419 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,468 GBP2022-03-31
120,743 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,853 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
363 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
509 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,391 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,251 GBP2022-03-31
Plant and equipment
2,059 GBP2022-03-31
2,422 GBP2021-03-31
Furniture and fittings
4,584 GBP2022-03-31
5,093 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,043 GBP2022-03-31
2,043 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
66 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-03-31
Corporation Tax Payable
Current
439 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2022-03-31
1,020 GBP2021-03-31
Amounts owed to directors
Current
89,112 GBP2022-03-31
88,270 GBP2021-03-31