Intangible Assets
6,125 GBP2021-03-31
Property, Plant & Equipment
45,767 GBP2022-03-31
52,251 GBP2021-03-31
Fixed Assets
45,767 GBP2022-03-31
58,376 GBP2021-03-31
Total Inventories
16,586 GBP2022-03-31
26,269 GBP2021-03-31
Debtors
261,248 GBP2022-03-31
26,943 GBP2021-03-31
Cash at bank and in hand
14,999 GBP2022-03-31
221,113 GBP2021-03-31
Current Assets
292,833 GBP2022-03-31
274,325 GBP2021-03-31
Net Current Assets/Liabilities
220,396 GBP2022-03-31
180,008 GBP2021-03-31
Total Assets Less Current Liabilities
266,163 GBP2022-03-31
238,384 GBP2021-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-03-31
Net Assets/Liabilities
258,299 GBP2022-03-31
204,386 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
258,199 GBP2022-03-31
204,286 GBP2021-03-31
Equity
258,299 GBP2022-03-31
204,386 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
122,500 GBP2022-03-31
122,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,500 GBP2022-03-31
116,375 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,125 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
6,125 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,365 GBP2022-03-31
10,365 GBP2021-03-31
Plant and equipment
81,915 GBP2022-03-31
87,856 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
92,280 GBP2022-03-31
98,221 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-6,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,990 GBP2022-03-31
5,472 GBP2021-03-31
Plant and equipment
40,523 GBP2022-03-31
40,498 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,513 GBP2022-03-31
45,970 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
4,507 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,025 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,482 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,482 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
4,375 GBP2022-03-31
4,893 GBP2021-03-31
Plant and equipment
41,392 GBP2022-03-31
47,358 GBP2021-03-31
Trade Debtors/Trade Receivables
2,892 GBP2022-03-31
3,961 GBP2021-03-31
Other Debtors
258,356 GBP2022-03-31
22,982 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,078 GBP2022-03-31
56,463 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,739 GBP2022-03-31
26,450 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,620 GBP2022-03-31
11,404 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-03-31