Average Number of Employees
112021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets
18,000 GBP2022-03-31
21,000 GBP2021-03-31
Property, Plant & Equipment
470,373 GBP2022-03-31
476,166 GBP2021-03-31
Fixed Assets
488,373 GBP2022-03-31
497,166 GBP2021-03-31
Total Inventories
9,686 GBP2022-03-31
6,750 GBP2021-03-31
Debtors
Current
4,957 GBP2022-03-31
10,060 GBP2021-03-31
Cash at bank and in hand
83,030 GBP2022-03-31
46,707 GBP2021-03-31
Current Assets
97,673 GBP2022-03-31
63,517 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-56,143 GBP2022-03-31
-63,566 GBP2021-03-31
Net Current Assets/Liabilities
41,530 GBP2022-03-31
-49 GBP2021-03-31
Total Assets Less Current Liabilities
529,903 GBP2022-03-31
497,117 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-34,842 GBP2022-03-31
Net Assets/Liabilities
486,830 GBP2022-03-31
446,694 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
485,830 GBP2022-03-31
445,694 GBP2021-03-31
Equity
486,830 GBP2022-03-31
446,694 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2022-03-31
9,000 GBP2021-03-31
Intangible Assets
Goodwill
18,000 GBP2022-03-31
21,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
189,789 GBP2022-03-31
181,535 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
611,584 GBP2022-03-31
603,330 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,164 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,211 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,211 GBP2022-03-31
Property, Plant & Equipment
Other
48,578 GBP2022-03-31
54,371 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,191 GBP2022-03-31
2,682 GBP2021-03-31
Prepayments/Accrued Income
Current
766 GBP2022-03-31
441 GBP2021-03-31
Other Debtors
Current
6,937 GBP2021-03-31
Bank Borrowings
Current
9,639 GBP2022-03-31
8,689 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,874 GBP2022-03-31
5,578 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
6,402 GBP2022-03-31
6,843 GBP2021-03-31
Corporation Tax Payable
Current
10,017 GBP2022-03-31
2,275 GBP2021-03-31
Taxation/Social Security Payable
Current
10,363 GBP2022-03-31
4,023 GBP2021-03-31
Other Creditors
Current
10,848 GBP2022-03-31
36,158 GBP2021-03-31
Creditors
Current
56,143 GBP2022-03-31
63,566 GBP2021-03-31
Bank Borrowings
Non-current
34,842 GBP2022-03-31
41,311 GBP2021-03-31
Current, Amounts falling due within one year
9,639 GBP2022-03-31
8,689 GBP2021-03-31
Non-current, Between one and two years
9,894 GBP2022-03-31
Non-current, Between two and five year
24,948 GBP2022-03-31
Between two and five year, Non-current
30,702 GBP2021-03-31
Total Borrowings
44,481 GBP2022-03-31
50,001 GBP2021-03-31
Net Deferred Tax Liability/Asset
-8,231 GBP2022-03-31
-9,112 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
881 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,231 GBP2022-03-31
9,112 GBP2021-03-31