Intangible Assets
10,735 GBP2022-03-30
11,928 GBP2021-03-31
Property, Plant & Equipment
85,101 GBP2022-03-30
100,038 GBP2021-03-31
Fixed Assets
95,836 GBP2022-03-30
111,966 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-30
2,000 GBP2021-03-31
Debtors
8,654 GBP2022-03-30
8,600 GBP2021-03-31
Cash at bank and in hand
10,998 GBP2022-03-30
29,808 GBP2021-03-31
Current Assets
21,652 GBP2022-03-30
40,408 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-68,379 GBP2022-03-30
-68,383 GBP2021-03-31
Net Current Assets/Liabilities
-46,727 GBP2022-03-30
-27,975 GBP2021-03-31
Total Assets Less Current Liabilities
49,109 GBP2022-03-30
83,991 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-27,000 GBP2021-03-31
Net Assets/Liabilities
13,280 GBP2022-03-30
39,505 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
13,180 GBP2022-03-30
39,405 GBP2021-03-31
Equity
13,280 GBP2022-03-30
39,505 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-30
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
23,859 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,124 GBP2022-03-30
11,931 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,193 GBP2021-04-01 ~ 2022-03-30
Intangible Assets
Net goodwill
10,735 GBP2022-03-30
11,928 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225 GBP2021-03-31
Other
210,850 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
212,075 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-30
0 GBP2021-03-31
Other
126,974 GBP2022-03-30
112,037 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,974 GBP2022-03-30
112,037 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-30
Other
14,937 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,937 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings
1,225 GBP2022-03-30
1,225 GBP2021-03-31
Other
83,876 GBP2022-03-30
98,813 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2022-03-30
1 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-30
1,333 GBP2021-03-31
Other Debtors
Amounts falling due within one year
8,653 GBP2022-03-30
7,266 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
8,654 GBP2022-03-30
8,600 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-03-30
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,773 GBP2022-03-30
13,680 GBP2021-03-31
Corporation Tax Payable
Current
5,022 GBP2022-03-30
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,732 GBP2022-03-30
3,717 GBP2021-03-31
Other Creditors
Current
40,852 GBP2022-03-30
45,986 GBP2021-03-31
Creditors
Current
68,379 GBP2022-03-30
68,383 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
17,638 GBP2022-03-30
20,000 GBP2021-03-31
Other Creditors
Non-current
3,000 GBP2022-03-30
7,000 GBP2021-03-31
Creditors
Non-current
20,638 GBP2022-03-30
27,000 GBP2021-03-31