Property, Plant & Equipment
562,709 GBP2021-03-31
Total Inventories
315,606 GBP2021-03-31
Debtors
1,727 GBP2022-03-31
9,343 GBP2021-03-31
Cash at bank and in hand
12,909 GBP2022-03-31
80,179 GBP2021-03-31
Current Assets
14,636 GBP2022-03-31
405,128 GBP2021-03-31
Net Current Assets/Liabilities
-22,277 GBP2022-03-31
329,775 GBP2021-03-31
Total Assets Less Current Liabilities
-22,277 GBP2022-03-31
892,484 GBP2021-03-31
Creditors
Amounts falling due after one year
-495,543 GBP2021-03-31
Net Assets/Liabilities
-22,277 GBP2022-03-31
368,980 GBP2021-03-31
Equity
Called up share capital
80 GBP2022-03-31
80 GBP2021-03-31
Capital redemption reserve
-85,000 GBP2022-03-31
-85,000 GBP2021-03-31
Retained earnings (accumulated losses)
62,643 GBP2022-03-31
453,900 GBP2021-03-31
Equity
-22,277 GBP2022-03-31
368,980 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,452 GBP2021-03-31
Motor vehicles
8,104 GBP2021-03-31
Furniture and fittings
155,206 GBP2021-03-31
Computers
16,707 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
773,469 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-593,452 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-8,104 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-155,206 GBP2021-04-01 ~ 2022-03-31
Computers
-16,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-773,469 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,190 GBP2021-03-31
Motor vehicles
6,078 GBP2021-03-31
Furniture and fittings
123,373 GBP2021-03-31
Computers
14,119 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,760 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-67,190 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,078 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-123,373 GBP2021-04-01 ~ 2022-03-31
Computers
-14,119 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,760 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
526,262 GBP2021-03-31
Motor vehicles
2,026 GBP2021-03-31
Furniture and fittings
31,833 GBP2021-03-31
Computers
2,588 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,727 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,766 GBP2021-03-31
Other Debtors
Amounts falling due within one year
6,577 GBP2021-03-31
Debtors
Amounts falling due within one year
1,727 GBP2022-03-31
9,343 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,873 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,252 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,555 GBP2021-03-31
Other Creditors
Amounts falling due within one year
42,723 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
26,913 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2022-03-31
5,950 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
495,543 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31