Property, Plant & Equipment
17,836 GBP2022-03-31
18,360 GBP2021-03-31
Total Inventories
15,750 GBP2022-03-31
15,750 GBP2021-03-31
Debtors
57,613 GBP2022-03-31
52,486 GBP2021-03-31
Cash at bank and in hand
8,859 GBP2022-03-31
4,841 GBP2021-03-31
Current Assets
82,222 GBP2022-03-31
73,077 GBP2021-03-31
Net Current Assets/Liabilities
16,699 GBP2022-03-31
28,873 GBP2021-03-31
Total Assets Less Current Liabilities
34,535 GBP2022-03-31
47,233 GBP2021-03-31
Creditors
Amounts falling due after one year
-40,833 GBP2022-03-31
-46,250 GBP2021-03-31
Net Assets/Liabilities
-6,298 GBP2022-03-31
983 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-6,398 GBP2022-03-31
883 GBP2021-03-31
Equity
-6,298 GBP2022-03-31
983 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2022-03-31
12,500 GBP2021-03-31
Plant and equipment
22,640 GBP2022-03-31
21,386 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
35,140 GBP2022-03-31
33,886 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,304 GBP2022-03-31
15,526 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,304 GBP2022-03-31
15,526 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2022-03-31
12,500 GBP2021-03-31
Plant and equipment
5,336 GBP2022-03-31
5,860 GBP2021-03-31
Other Debtors
57,613 GBP2022-03-31
52,486 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
24,871 GBP2022-03-31
18,207 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,652 GBP2022-03-31
24,818 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2022-03-31
1,179 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,833 GBP2022-03-31
46,250 GBP2021-03-31