Intangible Assets
15,655 GBP2022-03-31
15,655 GBP2021-03-31
Property, Plant & Equipment
26,530 GBP2022-03-31
45,307 GBP2021-03-31
Fixed Assets - Investments
424,500 GBP2022-03-31
444,500 GBP2021-03-31
Fixed Assets
466,685 GBP2022-03-31
505,462 GBP2021-03-31
Debtors
533,424 GBP2022-03-31
666,265 GBP2021-03-31
Cash at bank and in hand
41,586 GBP2022-03-31
62,794 GBP2021-03-31
Current Assets
575,010 GBP2022-03-31
729,059 GBP2021-03-31
Net Current Assets/Liabilities
416,631 GBP2022-03-31
612,543 GBP2021-03-31
Total Assets Less Current Liabilities
883,316 GBP2022-03-31
1,118,005 GBP2021-03-31
Net Assets/Liabilities
747,316 GBP2022-03-31
958,005 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
747,313 GBP2022-03-31
958,003 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,500 GBP2022-03-31
74,500 GBP2021-03-31
Plant and equipment
44,652 GBP2022-03-31
44,652 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
119,152 GBP2022-03-31
119,152 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,600 GBP2022-03-31
44,700 GBP2021-03-31
Plant and equipment
33,022 GBP2022-03-31
29,145 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,622 GBP2022-03-31
73,845 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,900 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,877 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,777 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,900 GBP2022-03-31
29,800 GBP2021-03-31
Plant and equipment
11,630 GBP2022-03-31
15,507 GBP2021-03-31
Prepayments/Accrued Income
Current
2 GBP2022-03-31
23,079 GBP2021-03-31
Debtors
Current
2 GBP2022-03-31
23,079 GBP2021-03-31
Non-current
533,422 GBP2022-03-31
643,186 GBP2021-03-31
Corporation Tax Payable
Current
118,100 GBP2022-03-31
116,516 GBP2021-03-31
Other Creditors
Current
38,261 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,018 GBP2022-03-31
Other Creditors
Non-current
136,000 GBP2022-03-31
160,000 GBP2021-03-31