Intangible Assets
1,758 GBP2022-03-31
2,300 GBP2021-02-28
Property, Plant & Equipment
143,938 GBP2022-03-31
147,554 GBP2021-02-28
Fixed Assets
145,696 GBP2022-03-31
149,854 GBP2021-02-28
Total Inventories
17,450 GBP2022-03-31
16,250 GBP2021-02-28
Debtors
81,917 GBP2022-03-31
61,897 GBP2021-02-28
Cash at bank and in hand
37,386 GBP2022-03-31
51,520 GBP2021-02-28
Current Assets
136,753 GBP2022-03-31
129,667 GBP2021-02-28
Net Current Assets/Liabilities
24,467 GBP2022-03-31
72,498 GBP2021-02-28
Total Assets Less Current Liabilities
170,163 GBP2022-03-31
222,352 GBP2021-02-28
Creditors
Amounts falling due after one year
-69,491 GBP2022-03-31
-116,721 GBP2021-02-28
Net Assets/Liabilities
100,672 GBP2022-03-31
105,631 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-02-28
Retained earnings (accumulated losses)
100,671 GBP2022-03-31
105,630 GBP2021-02-28
Equity
100,672 GBP2022-03-31
105,631 GBP2021-02-28
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-03-31
5,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,242 GBP2022-03-31
2,700 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
542 GBP2021-03-01 ~ 2022-03-31
Intangible Assets
Goodwill
1,758 GBP2022-03-31
2,300 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,310 GBP2022-03-31
3,310 GBP2021-02-28
Plant and equipment
57,452 GBP2022-03-31
55,677 GBP2021-02-28
Furniture and fittings
226,444 GBP2022-03-31
214,536 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
287,206 GBP2022-03-31
273,523 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831 GBP2022-03-31
719 GBP2021-02-28
Plant and equipment
28,958 GBP2022-03-31
25,496 GBP2021-02-28
Furniture and fittings
113,479 GBP2022-03-31
99,754 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,268 GBP2022-03-31
125,969 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2021-03-01 ~ 2022-03-31
Plant and equipment
3,462 GBP2021-03-01 ~ 2022-03-31
Furniture and fittings
13,725 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,299 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,479 GBP2022-03-31
2,591 GBP2021-02-28
Plant and equipment
28,494 GBP2022-03-31
30,181 GBP2021-02-28
Furniture and fittings
112,965 GBP2022-03-31
114,782 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,866 GBP2022-03-31
35,866 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,845 GBP2022-03-31
4,000 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,654 GBP2022-03-31
4,933 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,254 GBP2022-03-31
4,515 GBP2021-02-28
Other Creditors
Amounts falling due within one year
45,000 GBP2022-03-31
7,855 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
9,667 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
69,491 GBP2022-03-31
116,721 GBP2021-02-28
Average Number of Employees
112021-03-01 ~ 2022-03-31
92020-03-01 ~ 2021-02-28