Property, Plant & Equipment
84,746 GBP2022-03-31
55,129 GBP2021-03-31
Total Inventories
15,750 GBP2022-03-31
3,500 GBP2021-03-31
Debtors
92,354 GBP2022-03-31
57,731 GBP2021-03-31
Cash at bank and in hand
29,401 GBP2022-03-31
51,268 GBP2021-03-31
Current Assets
137,505 GBP2022-03-31
112,499 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-142,552 GBP2022-03-31
-54,155 GBP2021-03-31
Net Current Assets/Liabilities
-5,047 GBP2022-03-31
58,344 GBP2021-03-31
Total Assets Less Current Liabilities
79,699 GBP2022-03-31
113,473 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-69,557 GBP2022-03-31
-67,639 GBP2021-03-31
Net Assets/Liabilities
153 GBP2022-03-31
40,929 GBP2021-03-31
Equity
Called up share capital
110 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
43 GBP2022-03-31
40,829 GBP2021-03-31
Equity
153 GBP2022-03-31
40,929 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
144,284 GBP2022-03-31
106,416 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,529 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,538 GBP2022-03-31
51,287 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,568 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,317 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
84,746 GBP2022-03-31
55,129 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
33,636 GBP2022-03-31
37,581 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
10,111 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
4,128 GBP2022-03-31
150 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
92,354 GBP2022-03-31
57,731 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
35,650 GBP2022-03-31
45,000 GBP2021-03-31
Other Creditors
Non-current
33,907 GBP2022-03-31
22,639 GBP2021-03-31
Creditors
Non-current
69,557 GBP2022-03-31
67,639 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,737 GBP2022-03-31
5,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
10,988 GBP2022-03-31
6,182 GBP2021-03-31
Trade Creditors/Trade Payables
Current
58,397 GBP2022-03-31
19,307 GBP2021-03-31
Other Creditors
Current
29,359 GBP2022-03-31
14,195 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
18,199 GBP2022-03-31
839 GBP2021-03-31
Creditors
Current
142,552 GBP2022-03-31
54,155 GBP2021-03-31