Property, Plant & Equipment
19,526 GBP2022-03-31
26,034 GBP2021-03-31
Fixed Assets
19,526 GBP2022-03-31
26,034 GBP2021-03-31
Debtors
14,877 GBP2022-03-31
6,080 GBP2021-03-31
Cash at bank and in hand
204,386 GBP2022-03-31
182,488 GBP2021-03-31
Current Assets
219,263 GBP2022-03-31
188,568 GBP2021-03-31
Net Current Assets/Liabilities
212,226 GBP2022-03-31
180,122 GBP2021-03-31
Total Assets Less Current Liabilities
231,752 GBP2022-03-31
206,156 GBP2021-03-31
Net Assets/Liabilities
231,752 GBP2022-03-31
206,156 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
231,752 GBP2022-03-31
206,156 GBP2021-03-31
Equity
231,752 GBP2022-03-31
206,156 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,405 GBP2022-03-31
42,405 GBP2021-03-31
Furniture and fittings
53,082 GBP2022-03-31
53,082 GBP2021-03-31
Computers
1,918 GBP2022-03-31
1,918 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
97,405 GBP2022-03-31
97,405 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,135 GBP2022-03-31
27,378 GBP2021-03-31
Furniture and fittings
45,274 GBP2022-03-31
42,672 GBP2021-03-31
Computers
1,470 GBP2022-03-31
1,321 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,879 GBP2022-03-31
71,371 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,757 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,602 GBP2021-04-01 ~ 2022-03-31
Computers
149 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,270 GBP2022-03-31
15,027 GBP2021-03-31
Furniture and fittings
7,808 GBP2022-03-31
10,410 GBP2021-03-31
Computers
448 GBP2022-03-31
597 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,327 GBP2022-03-31
3,686 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,550 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,394 GBP2021-03-31
Debtors
Amounts falling due within one year
14,877 GBP2022-03-31
6,080 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
947 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,808 GBP2022-03-31
4,954 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,732 GBP2022-03-31
3,492 GBP2021-03-31
Other Creditors
Amounts falling due within one year
550 GBP2022-03-31