Property, Plant & Equipment
400,701 GBP2022-03-27
394,954 GBP2021-03-31
Total Inventories
5,750 GBP2022-03-27
7,747 GBP2021-03-31
Debtors
86,233 GBP2022-03-27
248,369 GBP2021-03-31
Cash at bank and in hand
138,993 GBP2022-03-27
79,573 GBP2021-03-31
Current Assets
230,976 GBP2022-03-27
335,689 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-502,922 GBP2022-03-27
-691,478 GBP2021-03-31
Net Current Assets/Liabilities
-271,946 GBP2022-03-27
-355,789 GBP2021-03-31
Total Assets Less Current Liabilities
128,755 GBP2022-03-27
39,165 GBP2021-03-31
Net Assets/Liabilities
118,600 GBP2022-03-27
26,488 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-27
100 GBP2021-03-31
Retained earnings (accumulated losses)
118,500 GBP2022-03-27
26,388 GBP2021-03-31
Equity
118,600 GBP2022-03-27
26,488 GBP2021-03-31
Average Number of Employees
562021-04-01 ~ 2022-03-27
722020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,490 GBP2022-03-27
362,490 GBP2021-03-31
Other
396,537 GBP2022-03-27
383,446 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,036,872 GBP2022-03-27
989,892 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-27
Other
-12,998 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Other Disposals
-12,998 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,991 GBP2022-03-27
170,832 GBP2021-03-31
Other
272,405 GBP2022-03-27
261,088 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,171 GBP2022-03-27
594,938 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,159 GBP2021-04-01 ~ 2022-03-27
Other
20,541 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,457 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-27
Other
-9,224 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,224 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment
Land and buildings
204,499 GBP2022-03-27
191,658 GBP2021-03-31
Other
124,132 GBP2022-03-27
122,358 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-27
17,260 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-03-27
Current
145,013 GBP2021-03-31
Other Debtors
Amounts falling due within one year
86,233 GBP2022-03-27
86,096 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
86,233 GBP2022-03-27
248,369 GBP2021-03-31
Trade Creditors/Trade Payables
Current
131,941 GBP2022-03-27
176,080 GBP2021-03-31
Corporation Tax Payable
Current
114,430 GBP2022-03-27
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
50,088 GBP2022-03-27
11,736 GBP2021-03-31
Other Creditors
Current
206,463 GBP2022-03-27
503,662 GBP2021-03-31
Creditors
Current
502,922 GBP2022-03-27
691,478 GBP2021-03-31