Property, Plant & Equipment
167,810 GBP2022-03-31
227,607 GBP2021-03-31
Total Inventories
28,195 GBP2022-03-31
21,500 GBP2021-03-31
Debtors
Current
23,769 GBP2022-03-31
21,455 GBP2021-03-31
Cash at bank and in hand
56,401 GBP2022-03-31
10,658 GBP2021-03-31
Current Assets
108,365 GBP2022-03-31
53,613 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-433,591 GBP2022-03-31
-433,317 GBP2021-03-31
Net Current Assets/Liabilities
-324,537 GBP2022-03-31
-379,704 GBP2021-03-31
Total Assets Less Current Liabilities
-156,727 GBP2022-03-31
-152,097 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-81,753 GBP2022-03-31
-79,754 GBP2021-03-31
Net Assets/Liabilities
-250,695 GBP2022-03-31
-254,781 GBP2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
63,000 GBP2022-03-31
63,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,000 GBP2022-03-31
63,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,644 GBP2022-03-31
131,644 GBP2021-03-31
Tools/Equipment for furniture and fittings
336,984 GBP2022-03-31
332,383 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
491,839 GBP2022-03-31
481,434 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,765 GBP2022-03-31
23,572 GBP2021-03-31
Tools/Equipment for furniture and fittings
272,371 GBP2022-03-31
219,811 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,029 GBP2022-03-31
253,827 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,193 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
52,560 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,202 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
94,879 GBP2022-03-31
108,072 GBP2021-03-31
Tools/Equipment for furniture and fittings
64,613 GBP2022-03-31
112,572 GBP2021-03-31
Other types of inventories not specified separately
28,195 GBP2022-03-31
21,500 GBP2021-03-31