Property, Plant & Equipment
438,512 GBP2022-03-31
445,032 GBP2021-03-31
Fixed Assets
438,512 GBP2022-03-31
445,032 GBP2021-03-31
Total Inventories
11,278 GBP2022-03-31
5,000 GBP2021-03-31
Debtors
27,144 GBP2022-03-31
5,597 GBP2021-03-31
Cash at bank and in hand
34,464 GBP2022-03-31
7,304 GBP2021-03-31
Current Assets
72,886 GBP2022-03-31
17,901 GBP2021-03-31
Net Current Assets/Liabilities
-497,451 GBP2022-03-31
-491,257 GBP2021-03-31
Total Assets Less Current Liabilities
-58,939 GBP2022-03-31
-46,225 GBP2021-03-31
Net Assets/Liabilities
-101,439 GBP2022-03-31
-96,225 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-101,539 GBP2022-03-31
-96,325 GBP2021-03-31
Equity
-101,439 GBP2022-03-31
-96,225 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
25 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
781,519 GBP2022-03-31
757,326 GBP2021-03-31
Property, Plant & Equipment - Disposals
-17,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,006 GBP2022-03-31
312,293 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,753 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Amounts falling due within one year
5,659 GBP2022-03-31
335 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2022-03-31
3,777 GBP2021-03-31
Debtors
Amounts falling due within one year
27,144 GBP2022-03-31
5,597 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,427 GBP2022-03-31
67,485 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
337 GBP2022-03-31
5,799 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,503 GBP2022-03-31
49,154 GBP2021-03-31
Other Creditors
Amounts falling due within one year
284,592 GBP2022-03-31
268,338 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,055 GBP2022-03-31
19,220 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2022-03-31
50,000 GBP2021-03-31