Property, Plant & Equipment
9,667 GBP2021-03-31
Debtors
30,193 GBP2021-03-31
Cash at bank and in hand
52,059 GBP2022-05-31
40,027 GBP2021-03-31
Current Assets
52,059 GBP2022-05-31
70,220 GBP2021-03-31
Net Current Assets/Liabilities
24,999 GBP2022-05-31
58,498 GBP2021-03-31
Total Assets Less Current Liabilities
24,999 GBP2022-05-31
68,165 GBP2021-03-31
Creditors
Amounts falling due after one year
-28,000 GBP2021-03-31
Net Assets/Liabilities
24,999 GBP2022-05-31
39,336 GBP2021-03-31
Equity
Called up share capital
20 GBP2022-05-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
24,979 GBP2022-05-31
39,316 GBP2021-03-31
Equity
24,999 GBP2022-05-31
39,336 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-05-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,306 GBP2021-03-31
Plant and equipment
17,056 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,362 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,306 GBP2021-04-01 ~ 2022-05-31
Plant and equipment
-17,056 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-22,362 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,695 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,695 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,695 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,695 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
5,306 GBP2021-03-31
Plant and equipment
4,361 GBP2021-03-31
Other Debtors
30,193 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,322 GBP2022-05-31
8,534 GBP2021-03-31
Other Creditors
Amounts falling due within one year
21,738 GBP2022-05-31
3,168 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
28,000 GBP2021-03-31