Property, Plant & Equipment
17,949 GBP2022-03-31
13,101 GBP2021-03-31
Fixed Assets
17,949 GBP2022-03-31
13,101 GBP2021-03-31
Total Inventories
2,503 GBP2022-03-31
1,863 GBP2021-03-31
Debtors
41,138 GBP2022-03-31
23,898 GBP2021-03-31
Cash at bank and in hand
31,030 GBP2022-03-31
41,549 GBP2021-03-31
Current Assets
74,671 GBP2022-03-31
67,310 GBP2021-03-31
Net Current Assets/Liabilities
-198,738 GBP2022-03-31
-168,220 GBP2021-03-31
Total Assets Less Current Liabilities
-180,789 GBP2022-03-31
-155,119 GBP2021-03-31
Net Assets/Liabilities
-212,235 GBP2022-03-31
-196,245 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-213,235 GBP2022-03-31
-197,245 GBP2021-03-31
Equity
-212,235 GBP2022-03-31
-196,245 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
25 GBP2021-04-01 ~ 2022-03-31
Office equipment
25 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,044 GBP2022-03-31
288,044 GBP2021-03-31
Tools/Equipment for furniture and fittings
148,350 GBP2022-03-31
142,065 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
438,542 GBP2022-03-31
430,109 GBP2021-03-31
Office equipment
2,148 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,389 GBP2022-03-31
281,837 GBP2021-03-31
Tools/Equipment for furniture and fittings
137,025 GBP2022-03-31
135,171 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,593 GBP2022-03-31
417,008 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
1,854 GBP2021-04-01 ~ 2022-03-31
Office equipment
179 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
179 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
4,655 GBP2022-03-31
6,207 GBP2021-03-31
Tools/Equipment for furniture and fittings
11,325 GBP2022-03-31
6,894 GBP2021-03-31
Office equipment
1,969 GBP2022-03-31
Raw materials and consumables
2,503 GBP2022-03-31
1,863 GBP2021-03-31
Other Debtors
Amounts falling due within one year
41,138 GBP2022-03-31
20,487 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,411 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,764 GBP2022-03-31
1,779 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-03-31
8,874 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,799 GBP2022-03-31
419 GBP2021-03-31
Other Creditors
Amounts falling due within one year
201,121 GBP2022-03-31
224,458 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,077 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,446 GBP2022-03-31
41,126 GBP2021-03-31