Property, Plant & Equipment
131,702 GBP2022-03-31
87,492 GBP2021-03-31
Total Inventories
81,824 GBP2022-03-31
155,985 GBP2021-03-31
Debtors
41,475 GBP2022-03-31
29,327 GBP2021-03-31
Cash at bank and in hand
252,466 GBP2022-03-31
302,205 GBP2021-03-31
Current Assets
375,765 GBP2022-03-31
487,517 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-106,157 GBP2022-03-31
Net Current Assets/Liabilities
269,608 GBP2022-03-31
266,572 GBP2021-03-31
Total Assets Less Current Liabilities
401,310 GBP2022-03-31
354,064 GBP2021-03-31
Net Assets/Liabilities
378,490 GBP2022-03-31
341,290 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
378,488 GBP2022-03-31
341,288 GBP2021-03-31
Equity
378,490 GBP2022-03-31
341,290 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
204,346 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,346 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,169 GBP2022-03-31
306,027 GBP2021-03-31
Motor vehicles
34,440 GBP2022-03-31
34,440 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
410,609 GBP2022-03-31
340,467 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,500 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,839 GBP2022-03-31
244,365 GBP2021-03-31
Motor vehicles
15,068 GBP2022-03-31
8,610 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,907 GBP2022-03-31
252,975 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,245 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,458 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,703 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,771 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,771 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
112,330 GBP2022-03-31
61,662 GBP2021-03-31
Motor vehicles
19,372 GBP2022-03-31
25,830 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,074 GBP2022-03-31
22,057 GBP2021-03-31
Other Debtors
Amounts falling due within one year
36,401 GBP2022-03-31
7,270 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
41,475 GBP2022-03-31
Amounts falling due within one year, Current
29,327 GBP2021-03-31
Trade Creditors/Trade Payables
Current
44,544 GBP2022-03-31
43,112 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,210 GBP2022-03-31
26,707 GBP2021-03-31
Other Creditors
Current
51,403 GBP2022-03-31
151,126 GBP2021-03-31
Creditors
Current
106,157 GBP2022-03-31
220,945 GBP2021-03-31