Property, Plant & Equipment
584,806 GBP2022-03-31
595,792 GBP2021-03-31
Fixed Assets
584,806 GBP2022-03-31
595,792 GBP2021-03-31
Total Inventories
13,110 GBP2022-03-31
12,602 GBP2021-03-31
Trade Debtors/Trade Receivables
14,550 GBP2022-03-31
53,655 GBP2021-03-31
Cash at bank and in hand
274,998 GBP2022-03-31
60,932 GBP2021-03-31
Current Assets
302,658 GBP2022-03-31
127,189 GBP2021-03-31
Net Current Assets/Liabilities
105,662 GBP2022-03-31
Total Assets Less Current Liabilities
690,468 GBP2022-03-31
535,730 GBP2021-03-31
Net Assets/Liabilities
524,352 GBP2022-03-31
431,134 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
524,349 GBP2022-03-31
431,131 GBP2021-03-31
Equity
524,352 GBP2022-03-31
431,134 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
858,870 GBP2022-03-31
879,020 GBP2021-03-31
Plant and equipment
336,168 GBP2022-03-31
356,318 GBP2021-03-31
Land and buildings
522,702 GBP2022-03-31
522,702 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,064 GBP2022-03-31
283,228 GBP2021-03-31
Plant and equipment
274,064 GBP2022-03-31
283,228 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,701 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
20,701 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,865 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-29,865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
522,702 GBP2022-03-31
522,702 GBP2021-03-31
Plant and equipment
62,104 GBP2022-03-31
73,090 GBP2021-03-31
Finished Goods/Goods for Resale
13,110 GBP2022-03-31
12,602 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
440 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,110 GBP2022-03-31
53,655 GBP2021-03-31
Debtors
Amounts falling due within one year
14,550 GBP2022-03-31
53,655 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,939 GBP2022-03-31
16,595 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,040 GBP2022-03-31
76,801 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,706 GBP2022-03-31
65,129 GBP2021-03-31
Other Creditors
Amounts falling due within one year
17,311 GBP2022-03-31
28,726 GBP2021-03-31
Amounts falling due after one year
11,946 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31