Property, Plant & Equipment
132,829 GBP2022-03-31
151,451 GBP2021-03-31
Debtors
1 GBP2022-03-31
129,272 GBP2021-03-31
Cash at bank and in hand
160,178 GBP2022-03-31
0 GBP2021-03-31
Current Assets
160,179 GBP2022-03-31
129,272 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-183,957 GBP2022-03-31
-149,147 GBP2021-03-31
Net Current Assets/Liabilities
-23,778 GBP2022-03-31
-19,875 GBP2021-03-31
Total Assets Less Current Liabilities
109,051 GBP2022-03-31
131,576 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
109,051 GBP2022-03-31
81,576 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Share premium
89,127 GBP2022-03-31
89,127 GBP2021-03-31
Retained earnings (accumulated losses)
19,922 GBP2022-03-31
-7,553 GBP2021-03-31
115,670 GBP2020-03-31
Equity
109,051 GBP2022-03-31
81,576 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,221 GBP2021-03-31
Other
33,494 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
219,715 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,866 GBP2022-03-31
37,244 GBP2021-03-31
Other
31,020 GBP2022-03-31
31,020 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,886 GBP2022-03-31
68,264 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,622 GBP2021-04-01 ~ 2022-03-31
Other
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,622 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
130,355 GBP2022-03-31
148,977 GBP2021-03-31
Other
2,474 GBP2022-03-31
2,474 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
104,572 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1 GBP2022-03-31
24,700 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1 GBP2022-03-31
129,272 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
44 GBP2021-03-31
Trade Creditors/Trade Payables
Current
139,722 GBP2022-03-31
139,722 GBP2021-03-31
Corporation Tax Payable
Current
19,395 GBP2022-03-31
261 GBP2021-03-31
Other Creditors
Current
24,840 GBP2022-03-31
9,120 GBP2021-03-31
Creditors
Current
183,957 GBP2022-03-31
149,147 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
50,000 GBP2021-03-31
Profit/Loss
62,950 GBP2021-04-01 ~ 2022-03-31
-18,223 GBP2020-04-01 ~ 2021-03-31