Property, Plant & Equipment
163,175 GBP2022-03-31
157,206 GBP2021-03-31
Fixed Assets
163,175 GBP2022-03-31
157,206 GBP2021-03-31
Total Inventories
12,754 GBP2022-03-31
13,758 GBP2021-03-31
Debtors
54,448 GBP2022-03-31
49,486 GBP2021-03-31
Cash at bank and in hand
755,736 GBP2022-03-31
361,736 GBP2021-03-31
Current Assets
844,851 GBP2022-03-31
442,959 GBP2021-03-31
Creditors
Current
200,069 GBP2022-03-31
145,093 GBP2021-03-31
Net Current Assets/Liabilities
644,782 GBP2022-03-31
297,866 GBP2021-03-31
Total Assets Less Current Liabilities
807,957 GBP2022-03-31
455,072 GBP2021-03-31
Net Assets/Liabilities
807,539 GBP2022-03-31
453,733 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
807,537 GBP2022-03-31
453,731 GBP2021-03-31
Equity
807,539 GBP2022-03-31
453,733 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,507 GBP2022-03-31
130,507 GBP2021-03-31
Improvements to leasehold property
10,139 GBP2022-03-31
10,139 GBP2021-03-31
Plant and equipment
22,717 GBP2022-03-31
22,717 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,858 GBP2022-03-31
6,844 GBP2021-03-31
Plant and equipment
19,526 GBP2022-03-31
18,728 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,014 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
798 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
130,507 GBP2022-03-31
130,507 GBP2021-03-31
Improvements to leasehold property
2,281 GBP2022-03-31
3,295 GBP2021-03-31
Plant and equipment
3,191 GBP2022-03-31
3,989 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,100 GBP2022-03-31
16,100 GBP2021-03-31
Motor vehicles
23,533 GBP2022-03-31
10,066 GBP2021-03-31
Computers
23,899 GBP2022-03-31
22,009 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
226,895 GBP2022-03-31
211,538 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,087 GBP2022-03-31
6,415 GBP2021-03-31
Motor vehicles
7,771 GBP2022-03-31
2,517 GBP2021-03-31
Computers
21,478 GBP2022-03-31
19,828 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,720 GBP2022-03-31
54,332 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,254 GBP2021-04-01 ~ 2022-03-31
Computers
1,650 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,388 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,013 GBP2022-03-31
9,685 GBP2021-03-31
Motor vehicles
15,762 GBP2022-03-31
7,549 GBP2021-03-31
Computers
2,421 GBP2022-03-31
2,181 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,448 GBP2022-03-31
Current, Amounts falling due within one year
49,486 GBP2021-03-31
Trade Creditors/Trade Payables
Current
76,567 GBP2022-03-31
49,708 GBP2021-03-31
Other Taxation & Social Security Payable
Current
112,724 GBP2022-03-31
75,195 GBP2021-03-31
Other Creditors
Current
10,778 GBP2022-03-31
20,190 GBP2021-03-31