Intangible Assets
141,581 GBP2022-03-31
141,581 GBP2021-03-31
Property, Plant & Equipment
42,468 GBP2022-03-31
53,085 GBP2021-03-31
Fixed Assets
184,049 GBP2022-03-31
194,666 GBP2021-03-31
Debtors
210,523 GBP2022-03-31
162,012 GBP2021-03-31
Cash at bank and in hand
112,663 GBP2022-03-31
141,771 GBP2021-03-31
Current Assets
323,186 GBP2022-03-31
303,783 GBP2021-03-31
Net Current Assets/Liabilities
30,194 GBP2022-03-31
24,230 GBP2021-03-31
Total Assets Less Current Liabilities
214,243 GBP2022-03-31
218,896 GBP2021-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
214,243 GBP2022-03-31
168,896 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
214,143 GBP2022-03-31
168,796 GBP2021-03-31
Equity
214,243 GBP2022-03-31
168,896 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
141,581 GBP2022-03-31
141,581 GBP2021-03-31
Intangible Assets
Goodwill
141,581 GBP2022-03-31
141,581 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,999 GBP2022-03-31
71,999 GBP2021-03-31
Plant and equipment
135,446 GBP2022-03-31
135,446 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
207,445 GBP2022-03-31
207,445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,780 GBP2022-03-31
51,725 GBP2021-03-31
Plant and equipment
109,197 GBP2022-03-31
102,635 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,977 GBP2022-03-31
154,360 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,055 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,562 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,617 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
16,219 GBP2022-03-31
20,274 GBP2021-03-31
Plant and equipment
26,249 GBP2022-03-31
32,811 GBP2021-03-31
Trade Debtors/Trade Receivables
30,911 GBP2022-03-31
16,566 GBP2021-03-31
Amounts owed by group undertakings and participating interests
169,445 GBP2022-03-31
145,446 GBP2021-03-31
Other Debtors
10,167 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
43,333 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,358 GBP2022-03-31
19,108 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,817 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,605 GBP2022-03-31
37,574 GBP2021-03-31
Other Creditors
Amounts falling due within one year
175,696 GBP2022-03-31
114,054 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31