Property, Plant & Equipment
184,854 GBP2021-03-31
Fixed Assets
184,854 GBP2021-03-31
Debtors
416,389 GBP2022-09-30
492,766 GBP2021-03-31
Cash at bank and in hand
971,296 GBP2022-09-30
1,456,091 GBP2021-03-31
Current Assets
1,387,685 GBP2022-09-30
1,948,857 GBP2021-03-31
Creditors
Current
95,574 GBP2022-09-30
564,697 GBP2021-03-31
Net Current Assets/Liabilities
1,292,111 GBP2022-09-30
1,384,160 GBP2021-03-31
Total Assets Less Current Liabilities
1,292,111 GBP2022-09-30
1,569,014 GBP2021-03-31
Creditors
Non-current
-104,168 GBP2021-03-31
Net Assets/Liabilities
1,292,111 GBP2022-09-30
1,432,029 GBP2021-03-31
Equity
Called up share capital
1,002 GBP2022-09-30
1,002 GBP2021-03-31
Retained earnings (accumulated losses)
1,291,109 GBP2022-09-30
1,431,027 GBP2021-03-31
Equity
1,292,111 GBP2022-09-30
1,432,029 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-09-30
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2021-04-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,147 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-385,432 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,293 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,803 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245,096 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
184,854 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,129 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,782 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,056 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,347 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,733 GBP2022-09-30
89,549 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
86,656 GBP2022-09-30
403,217 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
416,389 GBP2022-09-30
492,766 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,731 GBP2021-03-31
Trade Creditors/Trade Payables
Current
44,643 GBP2022-09-30
286,315 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,439 GBP2022-09-30
192,298 GBP2021-03-31
Other Creditors
Current
23,492 GBP2022-09-30
81,353 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,168 GBP2021-03-31