Property, Plant & Equipment
8,616 GBP2022-03-31
9,760 GBP2021-03-31
Total Inventories
896 GBP2022-03-31
500 GBP2021-03-31
Debtors
1,508 GBP2022-03-31
6,862 GBP2021-03-31
Cash at bank and in hand
153,805 GBP2022-03-31
116,804 GBP2021-03-31
Current Assets
156,209 GBP2022-03-31
124,166 GBP2021-03-31
Creditors
Current
34,294 GBP2022-03-31
24,994 GBP2021-03-31
Net Current Assets/Liabilities
121,915 GBP2022-03-31
99,172 GBP2021-03-31
Total Assets Less Current Liabilities
130,531 GBP2022-03-31
108,932 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Capital redemption reserve
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
130,525 GBP2022-03-31
108,926 GBP2021-03-31
Equity
130,531 GBP2022-03-31
108,932 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,400 GBP2021-03-31
Furniture and fittings
8,842 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
36,242 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,093 GBP2022-03-31
19,385 GBP2021-03-31
Furniture and fittings
7,533 GBP2022-03-31
7,097 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,626 GBP2022-03-31
26,482 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
436 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,307 GBP2022-03-31
8,015 GBP2021-03-31
Furniture and fittings
1,309 GBP2022-03-31
1,745 GBP2021-03-31
Other Debtors
Current
33 GBP2022-03-31
Prepayments/Accrued Income
Current
895 GBP2022-03-31
6,100 GBP2021-03-31
Prepayments
Current
580 GBP2022-03-31
762 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,508 GBP2022-03-31
6,862 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,350 GBP2022-03-31
19 GBP2021-03-31
Corporation Tax Payable
Current
14,597 GBP2022-03-31
15,142 GBP2021-03-31
Other Taxation & Social Security Payable
Current
364 GBP2022-03-31
382 GBP2021-03-31
Accrued Liabilities
Current
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2022-03-31
6,000 GBP2021-03-31
Between one and five year
3,000 GBP2021-03-31
All periods
3,000 GBP2022-03-31
9,000 GBP2021-03-31