Intangible Assets
0 GBP2022-03-30
0 GBP2021-03-30
Property, Plant & Equipment
152,834 GBP2022-03-30
155,793 GBP2021-03-30
Fixed Assets - Investments
0 GBP2022-03-30
0 GBP2021-03-30
Fixed Assets
152,834 GBP2022-03-30
155,793 GBP2021-03-30
Total Inventories
0 GBP2022-03-30
0 GBP2021-03-30
Debtors
0 GBP2022-03-30
0 GBP2021-03-30
Cash at bank and in hand
428,769 GBP2022-03-30
396,367 GBP2021-03-30
Current assets - Investments
0 GBP2022-03-30
0 GBP2021-03-30
Current Assets
428,769 GBP2022-03-30
396,367 GBP2021-03-30
Net Current Assets/Liabilities
422,742 GBP2022-03-30
389,417 GBP2021-03-30
Total Assets Less Current Liabilities
575,576 GBP2022-03-30
545,210 GBP2021-03-30
Net Assets/Liabilities
575,576 GBP2022-03-30
545,210 GBP2021-03-30
Equity
Retained earnings (accumulated losses)
575,576 GBP2022-03-30
545,210 GBP2021-03-30
Equity
575,576 GBP2022-03-30
545,210 GBP2021-03-30
Average Number of Employees
92021-03-31 ~ 2022-03-30
92020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,500 GBP2022-03-30
162,500 GBP2021-03-30
Plant and equipment
0 GBP2022-03-30
0 GBP2021-03-30
Tools/Equipment for furniture and fittings
19,675 GBP2022-03-30
18,000 GBP2021-03-30
Office equipment
24,241 GBP2022-03-30
20,411 GBP2021-03-30
Vehicles
0 GBP2022-03-30
0 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
206,416 GBP2022-03-30
200,911 GBP2021-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Disposals
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2022-03-30
22,750 GBP2021-03-30
Tools/Equipment for furniture and fittings
10,912 GBP2022-03-30
9,000 GBP2021-03-30
Office equipment
16,670 GBP2022-03-30
13,368 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,582 GBP2022-03-30
45,118 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
8,464 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings
136,500 GBP2022-03-30
139,750 GBP2021-03-30
Plant and equipment
0 GBP2022-03-30
0 GBP2021-03-30
Tools/Equipment for furniture and fittings
8,763 GBP2022-03-30
9,000 GBP2021-03-30
Office equipment
7,571 GBP2022-03-30
7,043 GBP2021-03-30
Vehicles
0 GBP2022-03-30
0 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-30
0 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-30
0 GBP2021-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
787 GBP2022-03-30
1,405 GBP2021-03-30
Taxation/Social Security Payable
Amounts falling due within one year
5,240 GBP2022-03-30
2,640 GBP2021-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-03-30
2,905 GBP2021-03-30