Property, Plant & Equipment
18,880 GBP2022-03-31
21,240 GBP2021-03-31
Fixed Assets
18,880 GBP2022-03-31
21,240 GBP2021-03-31
Total Inventories
4,957 GBP2022-03-31
8,578 GBP2021-03-31
Debtors
24,113 GBP2022-03-31
24,113 GBP2021-03-31
Cash at bank and in hand
103,073 GBP2022-03-31
93,907 GBP2021-03-31
Current Assets
132,143 GBP2022-03-31
126,598 GBP2021-03-31
Net Current Assets/Liabilities
74,756 GBP2022-03-31
73,311 GBP2021-03-31
Total Assets Less Current Liabilities
93,636 GBP2022-03-31
94,551 GBP2021-03-31
Net Assets/Liabilities
-6,318 GBP2022-03-31
-9,570 GBP2021-03-31
Equity
Called up share capital
-10 GBP2022-03-31
-10 GBP2021-03-31
Retained earnings (accumulated losses)
-6,308 GBP2022-03-31
-9,560 GBP2021-03-31
Equity
-6,318 GBP2022-03-31
-9,570 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,214 GBP2022-03-31
78,214 GBP2021-03-31
Plant and equipment
524 GBP2022-03-31
524 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
78,738 GBP2022-03-31
78,738 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,334 GBP2022-03-31
56,974 GBP2021-03-31
Plant and equipment
524 GBP2022-03-31
524 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,858 GBP2022-03-31
57,498 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
18,880 GBP2022-03-31
21,240 GBP2021-03-31
Trade Debtors/Trade Receivables
7,984 GBP2022-03-31
7,984 GBP2021-03-31
Other Debtors
16,129 GBP2022-03-31
16,129 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
59,552 GBP2022-03-31
53,748 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,370 GBP2022-03-31
73,064 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,402 GBP2022-03-31
-11,461 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-71,133 GBP2022-03-31
-62,064 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
99,954 GBP2022-03-31
104,121 GBP2021-03-31