Property, Plant & Equipment
1,538 GBP2022-03-31
1,819 GBP2021-03-31
Debtors
33,844 GBP2022-03-31
14,489 GBP2021-03-31
Cash at bank and in hand
100,504 GBP2022-03-31
100,224 GBP2021-03-31
Current Assets
134,348 GBP2022-03-31
114,713 GBP2021-03-31
Net Current Assets/Liabilities
89,934 GBP2022-03-31
63,904 GBP2021-03-31
Total Assets Less Current Liabilities
91,472 GBP2022-03-31
65,723 GBP2021-03-31
Net Assets/Liabilities
65,259 GBP2022-03-31
33,973 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
65,258 GBP2022-03-31
33,972 GBP2021-03-31
Equity
65,259 GBP2022-03-31
33,973 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,417 GBP2022-03-31
29,078 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,247 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,879 GBP2022-03-31
27,259 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,248 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,538 GBP2022-03-31
1,819 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,216 GBP2022-03-31
10,131 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
9,628 GBP2022-03-31
4,358 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
33,844 GBP2022-03-31
14,489 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,087 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,280 GBP2022-03-31
6,527 GBP2021-03-31
Other Taxation & Social Security Payable
Current
31,637 GBP2022-03-31
29,932 GBP2021-03-31
Other Creditors
Current
2,497 GBP2022-03-31
6,930 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
26,213 GBP2022-03-31
26,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,083 GBP2021-03-31