Property, Plant & Equipment
199,704 GBP2022-03-31
Debtors
358,820 GBP2022-03-31
Cash at bank and in hand
11,630 GBP2022-03-31
Current Assets
370,450 GBP2022-03-31
Net Current Assets/Liabilities
297,287 GBP2022-03-31
Total Assets Less Current Liabilities
496,991 GBP2022-03-31
Creditors
Amounts falling due after one year
-43,701 GBP2022-03-31
Net Assets/Liabilities
453,290 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
353,290 GBP2022-03-31
Equity
453,290 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,455 GBP2022-03-31
252,455 GBP2021-03-31
Furniture and fittings
9,599 GBP2022-03-31
9,599 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
262,054 GBP2022-03-31
262,054 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,767 GBP2022-03-31
48,618 GBP2021-03-31
Furniture and fittings
7,583 GBP2022-03-31
7,360 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,350 GBP2022-03-31
55,978 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,149 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
223 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
197,688 GBP2022-03-31
Furniture and fittings
2,016 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,820 GBP2022-03-31
Other Debtors
Amounts falling due within one year
150,000 GBP2022-03-31
Debtors
Amounts falling due within one year
358,820 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,972 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
638 GBP2022-03-31
Other Creditors
Amounts falling due within one year
92 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
5,771 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,690 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
43,701 GBP2022-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31