Property, Plant & Equipment
216,737 GBP2021-03-31
Debtors
3,812 GBP2022-03-31
1,107 GBP2021-03-31
Cash at bank and in hand
363,401 GBP2022-03-31
125,457 GBP2021-03-31
Current Assets
367,213 GBP2022-03-31
126,564 GBP2021-03-31
Net Current Assets/Liabilities
358,604 GBP2022-03-31
105,674 GBP2021-03-31
Net Assets/Liabilities
358,604 GBP2022-03-31
322,411 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
358,504 GBP2022-03-31
322,311 GBP2021-03-31
Equity
358,604 GBP2022-03-31
322,411 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
214,355 GBP2021-03-31
Plant and equipment
18,810 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
234,185 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-235,013 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,428 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,448 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,428 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,448 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
214,355 GBP2021-03-31
Plant and equipment
2,382 GBP2021-03-31
Other Debtors
3,812 GBP2022-03-31
1,107 GBP2021-03-31
Debtors
Current
3,812 GBP2022-03-31
1,107 GBP2021-03-31
Taxation/Social Security Payable
7,466 GBP2022-03-31
20,290 GBP2021-03-31
Accrued Liabilities
948 GBP2022-03-31
400 GBP2021-03-31
Other Creditors
195 GBP2022-03-31
200 GBP2021-03-31