Property, Plant & Equipment
178,594 GBP2022-03-31
121,767 GBP2021-03-31
Investment Property
103,768 GBP2022-03-31
90,768 GBP2021-03-31
Fixed Assets
282,362 GBP2022-03-31
212,535 GBP2021-03-31
Total Inventories
25,780 GBP2022-03-31
27,975 GBP2021-03-31
Debtors
Current
39,294 GBP2022-03-31
1,782 GBP2021-03-31
Cash at bank and in hand
76,315 GBP2022-03-31
102,889 GBP2021-03-31
Current Assets
141,389 GBP2022-03-31
132,646 GBP2021-03-31
Net Current Assets/Liabilities
12,849 GBP2022-03-31
35,910 GBP2021-03-31
Total Assets Less Current Liabilities
295,211 GBP2022-03-31
248,445 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-39,167 GBP2022-03-31
Net Assets/Liabilities
235,381 GBP2022-03-31
178,332 GBP2021-03-31
Equity
Called up share capital
30 GBP2022-03-31
30 GBP2021-03-31
Retained earnings (accumulated losses)
235,351 GBP2022-03-31
178,302 GBP2021-03-31
Equity
235,381 GBP2022-03-31
178,332 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,644 GBP2022-03-31
200,344 GBP2021-03-31
Motor vehicles
85,839 GBP2022-03-31
16,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
319,483 GBP2022-03-31
216,344 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,577 GBP2022-03-31
81,776 GBP2021-03-31
Motor vehicles
25,312 GBP2022-03-31
12,800 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,889 GBP2022-03-31
94,576 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,801 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
12,512 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,313 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118,067 GBP2022-03-31
118,567 GBP2021-03-31
Motor vehicles
60,527 GBP2022-03-31
3,200 GBP2021-03-31
Investment Property - Fair Value Model
103,768 GBP2022-03-31
90,768 GBP2021-03-31
Other types of inventories not specified separately
25,780 GBP2022-03-31
27,975 GBP2021-03-31
Prepayments
Current
2,303 GBP2022-03-31
1,782 GBP2021-03-31
Other Debtors
Current
36,991 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
1,400 GBP2021-03-31
Taxation/Social Security Payable
17,200 GBP2022-03-31
13,189 GBP2021-03-31
Other Creditors
101,340 GBP2022-03-31
82,147 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,167 GBP2022-03-31
Bank Borrowings
Non-current
39,167 GBP2022-03-31
50,000 GBP2021-03-31
Current
10,000 GBP2022-03-31
Total Borrowings
Current
10,000 GBP2022-03-31
1,400 GBP2021-03-31