Property, Plant & Equipment
6,651 GBP2022-03-31
6,591 GBP2021-03-31
Fixed Assets
6,651 GBP2022-03-31
6,591 GBP2021-03-31
Debtors
23,708 GBP2022-03-31
8,169 GBP2021-03-31
Cash at bank and in hand
182,367 GBP2022-03-31
187,678 GBP2021-03-31
Current Assets
206,075 GBP2022-03-31
195,847 GBP2021-03-31
Net Current Assets/Liabilities
170,129 GBP2022-03-31
157,364 GBP2021-03-31
Total Assets Less Current Liabilities
176,780 GBP2022-03-31
163,955 GBP2021-03-31
Net Assets/Liabilities
175,512 GBP2022-03-31
112,699 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
175,412 GBP2022-03-31
112,599 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
340,581 GBP2022-03-31
340,581 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,581 GBP2022-03-31
340,581 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
288,749 GBP2021-03-31
Plant and equipment
50,807 GBP2022-03-31
48,469 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
339,556 GBP2022-03-31
337,218 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
288,749 GBP2021-03-31
Plant and equipment
44,156 GBP2022-03-31
41,878 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,905 GBP2022-03-31
330,627 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,651 GBP2022-03-31
6,591 GBP2021-03-31
Prepayments/Accrued Income
Current
4,263 GBP2022-03-31
8,169 GBP2021-03-31
Amounts owed by directors
Current
19,445 GBP2022-03-31
Corporation Tax Payable
Current
14,557 GBP2022-03-31
29,371 GBP2021-03-31
Other Taxation & Social Security Payable
Current
17,389 GBP2022-03-31
4,394 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-03-31
3,900 GBP2021-03-31
Amounts owed to directors
Current
818 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31