Property, Plant & Equipment
12,465 GBP2022-03-31
14,131 GBP2021-03-31
Total Inventories
3,165 GBP2022-03-31
3,256 GBP2021-03-31
Debtors
29,274 GBP2022-03-31
26,159 GBP2021-03-31
Current assets - Investments
16,502 GBP2022-03-31
21,804 GBP2021-03-31
Cash at bank and in hand
21,052 GBP2022-03-31
34,674 GBP2021-03-31
Current Assets
69,993 GBP2022-03-31
85,893 GBP2021-03-31
Creditors
Current
70,657 GBP2022-03-31
58,607 GBP2021-03-31
Net Current Assets/Liabilities
-664 GBP2022-03-31
27,286 GBP2021-03-31
Total Assets Less Current Liabilities
11,801 GBP2022-03-31
41,417 GBP2021-03-31
Net Assets/Liabilities
9,433 GBP2022-03-31
38,732 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
9,333 GBP2022-03-31
38,632 GBP2021-03-31
Equity
9,433 GBP2022-03-31
38,732 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,608 GBP2022-03-31
37,608 GBP2021-03-31
Furniture and fittings
16,577 GBP2022-03-31
15,653 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,185 GBP2022-03-31
53,261 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,860 GBP2022-03-31
27,967 GBP2021-03-31
Furniture and fittings
11,860 GBP2022-03-31
11,163 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,720 GBP2022-03-31
39,130 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,748 GBP2022-03-31
9,641 GBP2021-03-31
Furniture and fittings
4,717 GBP2022-03-31
4,490 GBP2021-03-31
Merchandise
3,165 GBP2022-03-31
3,256 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
24,390 GBP2022-03-31
26,059 GBP2021-03-31
Other Debtors
Current
4,884 GBP2022-03-31
100 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
29,274 GBP2022-03-31
Current, Amounts falling due within one year
26,159 GBP2021-03-31
Trade Creditors/Trade Payables
Current
30,869 GBP2022-03-31
20,543 GBP2021-03-31
Corporation Tax Payable
Current
2,826 GBP2022-03-31
12,906 GBP2021-03-31
Other Taxation & Social Security Payable
Current
700 GBP2022-03-31
2,330 GBP2021-03-31
Other Creditors
Current
5,005 GBP2022-03-31
Accrued Liabilities
Current
14,000 GBP2022-03-31
14,000 GBP2021-03-31