Property, Plant & Equipment
2,534 GBP2022-03-31
3,242 GBP2021-03-31
Fixed Assets
2,534 GBP2022-03-31
3,242 GBP2021-03-31
Debtors
13,630 GBP2022-03-31
13,923 GBP2021-03-31
Cash at bank and in hand
1,723 GBP2022-03-31
1,122 GBP2021-03-31
Current Assets
15,353 GBP2022-03-31
15,045 GBP2021-03-31
Creditors
Amounts falling due within one year
5,441 GBP2022-03-31
12,374 GBP2021-03-31
Net Current Assets/Liabilities
9,912 GBP2022-03-31
2,671 GBP2021-03-31
Total Assets Less Current Liabilities
12,446 GBP2022-03-31
5,913 GBP2021-03-31
Net Assets/Liabilities
12,446 GBP2022-03-31
5,913 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
12,444 GBP2022-03-31
5,911 GBP2021-03-31
Equity
12,446 GBP2022-03-31
5,913 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,744 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,396 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,140 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,847 GBP2022-03-31
8,548 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,606 GBP2022-03-31
10,898 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
409 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
897 GBP2022-03-31
1,196 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,637 GBP2022-03-31
2,046 GBP2021-03-31
Trade Debtors/Trade Receivables
2,040 GBP2022-03-31
Other Debtors
11,590 GBP2022-03-31
13,923 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
1,699 GBP2022-03-31
10,571 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,742 GBP2022-03-31
639 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,164 GBP2021-03-31