Intangible Assets
5,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment
301,416 GBP2022-03-31
305,642 GBP2021-03-31
Fixed Assets
306,416 GBP2022-03-31
315,642 GBP2021-03-31
Total Inventories
7,410 GBP2022-03-31
4,300 GBP2021-03-31
Debtors
Current
721 GBP2022-03-31
17,508 GBP2021-03-31
Cash at bank and in hand
160,972 GBP2022-03-31
112,142 GBP2021-03-31
Current Assets
169,103 GBP2022-03-31
133,950 GBP2021-03-31
Net Current Assets/Liabilities
-26,563 GBP2022-03-31
-66,963 GBP2021-03-31
Net Assets/Liabilities
279,853 GBP2022-03-31
248,679 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
279,753 GBP2022-03-31
248,579 GBP2021-03-31
Equity
279,853 GBP2022-03-31
248,679 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Intangible Assets - Gross Cost
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2022-03-31
90,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2022-03-31
90,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
5,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
282,003 GBP2022-03-31
282,003 GBP2021-03-31
Furniture and fittings
39,881 GBP2022-03-31
39,881 GBP2021-03-31
Plant and equipment
69,454 GBP2022-03-31
67,208 GBP2021-03-31
Motor vehicles
17,975 GBP2022-03-31
17,975 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,499 GBP2022-03-31
39,371 GBP2021-03-31
Plant and equipment
63,624 GBP2022-03-31
61,680 GBP2021-03-31
Motor vehicles
4,774 GBP2022-03-31
374 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,944 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
282,003 GBP2022-03-31
Furniture and fittings
382 GBP2022-03-31
510 GBP2021-03-31
Plant and equipment
5,830 GBP2022-03-31
5,528 GBP2021-03-31
Motor vehicles
13,201 GBP2022-03-31
17,601 GBP2021-03-31
Land and buildings, Owned/Freehold
282,003 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
409,313 GBP2022-03-31
407,067 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,897 GBP2022-03-31
101,425 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,472 GBP2021-04-01 ~ 2022-03-31
Other types of inventories not specified separately
7,410 GBP2022-03-31
4,300 GBP2021-03-31
Trade Creditors/Trade Payables
20,296 GBP2022-03-31
2,826 GBP2021-03-31
Taxation/Social Security Payable
29,270 GBP2022-03-31
16,321 GBP2021-03-31
Accrued Liabilities
1,480 GBP2022-03-31
3,327 GBP2021-03-31
Other Creditors
143,221 GBP2022-03-31
102,151 GBP2021-03-31
Bank Borrowings
Current
3 GBP2022-03-31
75,984 GBP2021-03-31
Bank Overdrafts
Current
1,396 GBP2022-03-31
304 GBP2021-03-31
Total Borrowings
Current
1,399 GBP2022-03-31
76,288 GBP2021-03-31