Property, Plant & Equipment
186,493 GBP2022-07-08
192,344 GBP2022-03-31
Total Inventories
7,000 GBP2022-07-08
9,000 GBP2022-03-31
Debtors
138,046 GBP2022-07-08
4,458 GBP2022-03-31
Cash at bank and in hand
36,927 GBP2022-07-08
89,679 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-07-08
100 GBP2022-03-31
Retained earnings (accumulated losses)
146,658 GBP2022-07-08
106,040 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2022-07-08
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,691 GBP2022-03-31
Furniture and fittings
74,602 GBP2022-03-31
Computers
37,737 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
508,338 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,788 GBP2022-07-08
187,303 GBP2022-03-31
Furniture and fittings
61,452 GBP2022-07-08
60,496 GBP2022-03-31
Computers
30,354 GBP2022-07-08
29,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,845 GBP2022-07-08
315,993 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
874 GBP2022-04-01 ~ 2022-07-08
Plant and equipment
3,485 GBP2022-04-01 ~ 2022-07-08
Furniture and fittings
956 GBP2022-04-01 ~ 2022-07-08
Computers
537 GBP2022-04-01 ~ 2022-07-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2022-04-01 ~ 2022-07-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,251 GBP2022-07-08
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
118,057 GBP2022-07-08
Plant and equipment
47,903 GBP2022-07-08
51,388 GBP2022-03-31
Furniture and fittings
13,150 GBP2022-07-08
14,105 GBP2022-03-31
Computers
7,383 GBP2022-07-08
7,920 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,277 GBP2022-07-08
4,458 GBP2022-03-31
Other Debtors
Amounts falling due within one year
127,769 GBP2022-07-08
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
138,046 GBP2022-07-08
4,458 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,381 GBP2022-07-08
37,648 GBP2022-03-31
Corporation Tax Payable
Current
82,254 GBP2022-07-08
64,673 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,062 GBP2022-07-08
0 GBP2022-03-31
Other Creditors
Current
59,525 GBP2022-07-08
2,431 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
45,416 GBP2022-07-08
66,504 GBP2022-03-31
Creditors
Current
204,638 GBP2022-07-08
171,256 GBP2022-03-31