Property, Plant & Equipment
499,245 GBP2021-03-31
Fixed Assets
499,245 GBP2021-03-31
Total Inventories
1,000 GBP2021-03-31
Debtors
7,281 GBP2022-08-31
615,158 GBP2021-03-31
Cash at bank and in hand
542,812 GBP2022-08-31
98,195 GBP2021-03-31
Current Assets
550,093 GBP2022-08-31
714,353 GBP2021-03-31
Creditors
-57,676 GBP2022-08-31
-53,413 GBP2021-03-31
Net Current Assets/Liabilities
492,417 GBP2022-08-31
660,940 GBP2021-03-31
Total Assets Less Current Liabilities
492,417 GBP2022-08-31
1,160,185 GBP2021-03-31
Net Assets/Liabilities
492,417 GBP2022-08-31
781,023 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-08-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
492,217 GBP2022-08-31
780,823 GBP2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-08-31
362020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
572,238 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2021-03-31
Plant and equipment
38,624 GBP2021-03-31
Furniture and fittings
24,171 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,447 GBP2021-04-01 ~ 2022-08-31
Furniture and fittings
-24,171 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,596 GBP2021-03-31
Plant and equipment
24,108 GBP2021-03-31
Furniture and fittings
20,418 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2021-04-01 ~ 2022-08-31
Plant and equipment
3,743 GBP2021-04-01 ~ 2022-08-31
Furniture and fittings
2,192 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,851 GBP2021-04-01 ~ 2022-08-31
Furniture and fittings
-22,610 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
478,963 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,404 GBP2021-03-31
Plant and equipment
14,516 GBP2021-03-31
Furniture and fittings
3,753 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,358 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
646,391 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-7,133 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-647,989 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,749 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,146 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
397 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,277 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,146 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,423 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
609 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
677 GBP2021-03-31
Prepayments/Accrued Income
Current
3,205 GBP2022-08-31
9,702 GBP2021-03-31
Other Debtors
Current
585,258 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,911 GBP2022-08-31
Amounts owed by directors
Current
165 GBP2022-08-31
3,791 GBP2021-03-31
Debtors
Current
7,281 GBP2022-08-31
611,247 GBP2021-03-31
Non-current
3,911 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
987 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,532 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
31,583 GBP2021-03-31
Corporation Tax Payable
Current
49,760 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,704 GBP2021-03-31
Other Creditors
Current
7,049 GBP2022-08-31
24 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
867 GBP2022-08-31
7,583 GBP2021-03-31
Creditors
Current
57,676 GBP2022-08-31
53,413 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,592 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
371,570 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,800 GBP2021-03-31
Between one and five year
7,200 GBP2021-03-31
Minimum gross finance lease payments owing
11,700 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
8,579 GBP2021-03-31