Property, Plant & Equipment
23,204 GBP2022-03-31
13,087 GBP2021-03-31
Total Inventories
8,380 GBP2022-03-31
10,832 GBP2021-03-31
Debtors
11,477 GBP2022-03-31
9,000 GBP2021-03-31
Cash at bank and in hand
13,616 GBP2022-03-31
16,503 GBP2021-03-31
Current Assets
33,473 GBP2022-03-31
36,335 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-103,792 GBP2022-03-31
Net Current Assets/Liabilities
-70,319 GBP2022-03-31
-30,716 GBP2021-03-31
Total Assets Less Current Liabilities
-47,115 GBP2022-03-31
-17,629 GBP2021-03-31
Net Assets/Liabilities
-47,115 GBP2022-03-31
-19,778 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-47,117 GBP2022-03-31
-19,780 GBP2021-03-31
Equity
-47,115 GBP2022-03-31
-19,778 GBP2021-03-31
Average Number of Employees
502021-04-01 ~ 2022-03-31
462020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,822 GBP2022-03-31
47,386 GBP2021-03-31
Furniture and fittings
74,187 GBP2022-03-31
58,577 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
126,539 GBP2022-03-31
109,493 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,611 GBP2022-03-31
40,982 GBP2021-03-31
Furniture and fittings
57,794 GBP2022-03-31
53,671 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,335 GBP2022-03-31
96,406 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,629 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,123 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,929 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,930 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,600 GBP2022-03-31
1,777 GBP2021-03-31
Plant and equipment
5,211 GBP2022-03-31
6,404 GBP2021-03-31
Furniture and fittings
16,393 GBP2022-03-31
4,906 GBP2021-03-31
Other Debtors
Amounts falling due within one year
11,477 GBP2022-03-31
9,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,578 GBP2022-03-31
9,296 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,958 GBP2022-03-31
25,466 GBP2021-03-31
Other Creditors
Current
68,256 GBP2022-03-31
32,289 GBP2021-03-31
Creditors
Current
103,792 GBP2022-03-31
67,051 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,705 GBP2022-03-31
52,272 GBP2021-03-31