Intangible Assets
197,500 GBP2022-05-31
202,500 GBP2022-03-31
Property, Plant & Equipment
45,699 GBP2022-05-31
46,866 GBP2022-03-31
Fixed Assets
243,199 GBP2022-05-31
249,366 GBP2022-03-31
Total Inventories
148,471 GBP2022-05-31
159,960 GBP2022-03-31
Debtors
32,978 GBP2022-05-31
40,221 GBP2022-03-31
Cash at bank and in hand
409,722 GBP2022-05-31
534,674 GBP2022-03-31
Current Assets
591,171 GBP2022-05-31
734,855 GBP2022-03-31
Net Current Assets/Liabilities
391,740 GBP2022-05-31
579,961 GBP2022-03-31
Total Assets Less Current Liabilities
634,939 GBP2022-05-31
829,327 GBP2022-03-31
Net Assets/Liabilities
626,241 GBP2022-05-31
820,284 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
625,241 GBP2022-05-31
819,284 GBP2022-03-31
Equity
626,241 GBP2022-05-31
820,284 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2022-05-31
600,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,500 GBP2022-05-31
397,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-04-01 ~ 2022-05-31
Intangible Assets
Goodwill
197,500 GBP2022-05-31
202,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,324 GBP2022-05-31
31,324 GBP2022-03-31
Plant and equipment
125,559 GBP2022-05-31
125,559 GBP2022-03-31
Furniture and fittings
52,337 GBP2022-05-31
52,337 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
209,220 GBP2022-05-31
209,220 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,666 GBP2022-05-31
5,666 GBP2022-03-31
Plant and equipment
112,321 GBP2022-05-31
111,550 GBP2022-03-31
Furniture and fittings
45,534 GBP2022-05-31
45,138 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,521 GBP2022-05-31
162,354 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2022-04-01 ~ 2022-05-31
Furniture and fittings
396 GBP2022-04-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2022-04-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
25,658 GBP2022-05-31
25,658 GBP2022-03-31
Plant and equipment
13,238 GBP2022-05-31
14,009 GBP2022-03-31
Furniture and fittings
6,803 GBP2022-05-31
7,199 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,630 GBP2022-05-31
31,527 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,660 GBP2022-05-31
8,606 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,688 GBP2022-05-31
88 GBP2022-03-31
Debtors
Amounts falling due within one year
32,978 GBP2022-05-31
40,221 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,855 GBP2022-05-31
1,234 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,268 GBP2022-05-31
136,736 GBP2022-03-31
Other Creditors
Amounts falling due within one year
894 GBP2022-05-31
779 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
32,414 GBP2022-05-31
16,145 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2022-05-31
132021-04-01 ~ 2022-03-31