Property, Plant & Equipment
42,437 GBP2022-03-31
47,735 GBP2021-03-31
Total Inventories
50 GBP2022-03-31
250 GBP2021-03-31
Debtors
40,755 GBP2022-03-31
150 GBP2021-03-31
Cash at bank and in hand
31,310 GBP2022-03-31
77,244 GBP2021-03-31
Current Assets
72,115 GBP2022-03-31
77,644 GBP2021-03-31
Net Current Assets/Liabilities
-14,674 GBP2022-03-31
-4,396 GBP2021-03-31
Net Assets/Liabilities
27,763 GBP2022-03-31
43,339 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
27,763 GBP2022-03-31
43,339 GBP2021-03-31
Equity
27,763 GBP2022-03-31
43,339 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,298 GBP2022-03-31
43,888 GBP2021-03-31
Plant and equipment
1,005 GBP2022-03-31
305 GBP2021-03-31
Furniture and fittings
46,113 GBP2022-03-31
45,413 GBP2021-03-31
Computers
9,340 GBP2022-03-31
6,272 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
103,756 GBP2022-03-31
95,878 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,375 GBP2022-03-31
22,190 GBP2021-03-31
Plant and equipment
538 GBP2022-03-31
305 GBP2021-03-31
Furniture and fittings
27,470 GBP2022-03-31
22,696 GBP2021-03-31
Computers
5,936 GBP2022-03-31
2,952 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,319 GBP2022-03-31
48,143 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,185 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
233 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,774 GBP2021-04-01 ~ 2022-03-31
Computers
2,984 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,176 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
19,923 GBP2022-03-31
21,698 GBP2021-03-31
Plant and equipment
467 GBP2022-03-31
Furniture and fittings
18,643 GBP2022-03-31
22,717 GBP2021-03-31
Computers
3,404 GBP2022-03-31
3,320 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,413 GBP2022-03-31
150 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,117 GBP2022-03-31
14,341 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,108 GBP2022-03-31
11,100 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31