Property, Plant & Equipment
65,919 GBP2022-03-31
94,396 GBP2021-03-31
Debtors
47 GBP2022-03-31
519 GBP2021-03-31
Cash at bank and in hand
98,669 GBP2022-03-31
129,794 GBP2021-03-31
Current Assets
98,716 GBP2022-03-31
130,313 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-28,235 GBP2021-03-31
Net Current Assets/Liabilities
92,732 GBP2022-03-31
102,078 GBP2021-03-31
Total Assets Less Current Liabilities
158,651 GBP2022-03-31
196,474 GBP2021-03-31
Net Assets/Liabilities
146,126 GBP2022-03-31
178,269 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
146,026 GBP2022-03-31
178,169 GBP2021-03-31
Equity
146,126 GBP2022-03-31
178,269 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,419 GBP2021-03-31
Plant and equipment
355,426 GBP2022-03-31
360,469 GBP2021-03-31
Furniture and fittings
107,400 GBP2022-03-31
174,900 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
26,647 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
474,245 GBP2022-03-31
573,435 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,043 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-67,500 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-26,647 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-99,190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,025 GBP2022-03-31
305,788 GBP2021-03-31
Furniture and fittings
100,301 GBP2022-03-31
160,514 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
12,737 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,326 GBP2022-03-31
479,039 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5,468 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,366 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,231 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-62,579 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-12,737 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,547 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,419 GBP2022-03-31
11,419 GBP2021-03-31
Plant and equipment
47,401 GBP2022-03-31
54,681 GBP2021-03-31
Furniture and fittings
7,099 GBP2022-03-31
14,386 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
13,910 GBP2021-03-31
Other Debtors
Amounts falling due within one year
47 GBP2022-03-31
519 GBP2021-03-31
Corporation Tax Payable
Current
2,564 GBP2022-03-31
4,587 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
3,157 GBP2021-03-31
Other Creditors
Current
3,420 GBP2022-03-31
20,491 GBP2021-03-31
Creditors
Current
5,984 GBP2022-03-31
28,235 GBP2021-03-31