Property, Plant & Equipment
31,379 GBP2022-03-31
41,124 GBP2021-03-31
Total Inventories
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Debtors
23,110 GBP2022-03-31
14,943 GBP2021-03-31
Cash at bank and in hand
128,753 GBP2022-03-31
339,850 GBP2021-03-31
Current Assets
201,863 GBP2022-03-31
404,793 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-309,967 GBP2021-03-31
Net Current Assets/Liabilities
39,974 GBP2022-03-31
94,826 GBP2021-03-31
Total Assets Less Current Liabilities
71,353 GBP2022-03-31
135,950 GBP2021-03-31
Net Assets/Liabilities
71,353 GBP2022-03-31
134,742 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
71,153 GBP2022-03-31
134,542 GBP2021-03-31
Equity
71,353 GBP2022-03-31
134,742 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
4,900 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,900 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,933 GBP2022-03-31
127,933 GBP2021-03-31
Other
30,122 GBP2022-03-31
28,898 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
158,055 GBP2022-03-31
156,831 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,664 GBP2022-03-31
90,717 GBP2021-03-31
Other
29,012 GBP2022-03-31
24,990 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,676 GBP2022-03-31
115,707 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,947 GBP2021-04-01 ~ 2022-03-31
Other
4,022 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,969 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
30,269 GBP2022-03-31
37,216 GBP2021-03-31
Other
1,110 GBP2022-03-31
3,908 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
397 GBP2022-03-31
868 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
5,741 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
16,972 GBP2022-03-31
14,075 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
23,110 GBP2022-03-31
Current, Amounts falling due within one year
14,943 GBP2021-03-31
Trade Creditors/Trade Payables
Current
123,398 GBP2022-03-31
201,312 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
5,741 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29,948 GBP2022-03-31
93,919 GBP2021-03-31
Other Creditors
Current
8,543 GBP2022-03-31
8,995 GBP2021-03-31
Creditors
Current
161,889 GBP2022-03-31
309,967 GBP2021-03-31