Property, Plant & Equipment
936,594 GBP2022-03-31
940,261 GBP2021-03-31
Total Inventories
35,665 GBP2022-03-31
27,350 GBP2021-03-31
Debtors
295,567 GBP2022-03-31
335,347 GBP2021-03-31
Cash at bank and in hand
4,621 GBP2022-03-31
114,189 GBP2021-03-31
Current Assets
335,853 GBP2022-03-31
476,886 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-412,340 GBP2022-03-31
Net Current Assets/Liabilities
-76,487 GBP2022-03-31
-78,416 GBP2021-03-31
Total Assets Less Current Liabilities
860,107 GBP2022-03-31
861,845 GBP2021-03-31
Net Assets/Liabilities
670,890 GBP2022-03-31
708,577 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
660,890 GBP2022-03-31
698,577 GBP2021-03-31
Equity
670,890 GBP2022-03-31
708,577 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916,201 GBP2022-03-31
916,201 GBP2021-03-31
Other
110,233 GBP2022-03-31
108,801 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,026,434 GBP2022-03-31
1,025,002 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Other
89,840 GBP2022-03-31
84,741 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,840 GBP2022-03-31
84,741 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
5,099 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
916,201 GBP2022-03-31
916,201 GBP2021-03-31
Other
20,393 GBP2022-03-31
24,060 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
14,262 GBP2022-03-31
41,158 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
12,551 GBP2021-03-31
Other Debtors
Amounts falling due within one year
281,305 GBP2022-03-31
281,638 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
295,567 GBP2022-03-31
Amounts falling due within one year, Current
335,347 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
51,026 GBP2022-03-31
58,471 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,438 GBP2022-03-31
10,165 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,275 GBP2022-03-31
10,442 GBP2021-03-31
Other Creditors
Current
333,601 GBP2022-03-31
476,224 GBP2021-03-31
Creditors
Current
412,340 GBP2022-03-31
555,302 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
184,975 GBP2022-03-31
146,459 GBP2021-03-31