Property, Plant & Equipment
9,471 GBP2022-09-30
13,863 GBP2021-03-31
Cash at bank and in hand
25,028 GBP2022-09-30
8,949 GBP2021-03-31
Net Current Assets/Liabilities
11,050 GBP2022-09-30
-1,051 GBP2021-03-31
Net Assets/Liabilities
20,521 GBP2022-09-30
12,812 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
20,421 GBP2022-09-30
12,712 GBP2021-03-31
Equity
20,521 GBP2022-09-30
12,812 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-09-30
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,957 GBP2022-09-30
2,957 GBP2021-03-31
Tools/Equipment for furniture and fittings
74,715 GBP2022-09-30
74,715 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
77,672 GBP2022-09-30
77,672 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621 GBP2022-09-30
511 GBP2021-03-31
Tools/Equipment for furniture and fittings
67,580 GBP2022-09-30
63,298 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,201 GBP2022-09-30
63,809 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2021-04-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
4,282 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,336 GBP2022-09-30
2,446 GBP2021-03-31
Tools/Equipment for furniture and fittings
7,135 GBP2022-09-30
11,417 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
10,000 GBP2021-03-31
Other Creditors
3,978 GBP2022-09-30
Other Remaining Borrowings
Current
10,000 GBP2022-09-30
10,000 GBP2021-03-31