Property, Plant & Equipment
51,348 GBP2021-03-31
Debtors
2,555 GBP2022-03-31
26,675 GBP2021-03-31
Cash at bank and in hand
13,122 GBP2022-03-31
15,304 GBP2021-03-31
Current Assets
15,677 GBP2022-03-31
41,979 GBP2021-03-31
Net Current Assets/Liabilities
-33,159 GBP2022-03-31
25,672 GBP2021-03-31
Total Assets Less Current Liabilities
-33,159 GBP2022-03-31
77,020 GBP2021-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-33,159 GBP2022-03-31
27,020 GBP2021-03-31
Equity
Called up share capital
1,001 GBP2022-03-31
1,001 GBP2021-03-31
Retained earnings (accumulated losses)
-34,160 GBP2022-03-31
26,019 GBP2021-03-31
Equity
-33,159 GBP2022-03-31
27,020 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,640 GBP2021-03-31
Plant and equipment
70,640 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
98,280 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,640 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-70,640 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-98,280 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,056 GBP2021-03-31
Plant and equipment
35,876 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,932 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,056 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-35,876 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,932 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
16,584 GBP2021-03-31
Plant and equipment
34,764 GBP2021-03-31
Trade Debtors/Trade Receivables
11,774 GBP2021-03-31
Other Debtors
2,555 GBP2022-03-31
14,901 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,338 GBP2022-03-31
623 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,360 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,498 GBP2022-03-31
3,324 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31