Property, Plant & Equipment
6,275 GBP2022-03-31
11,146 GBP2021-03-31
Fixed Assets - Investments
2,000 GBP2021-03-31
Fixed Assets
6,275 GBP2022-03-31
13,146 GBP2021-03-31
Trade Debtors/Trade Receivables
51,535 GBP2022-03-31
27,717 GBP2021-03-31
Cash at bank and in hand
3,115 GBP2022-03-31
Current Assets
54,650 GBP2022-03-31
27,717 GBP2021-03-31
Net Current Assets/Liabilities
-65,852 GBP2022-03-31
Total Assets Less Current Liabilities
-59,577 GBP2022-03-31
-87,532 GBP2021-03-31
Creditors
Amounts falling due after one year
-20,550 GBP2022-03-31
-20,436 GBP2021-03-31
Net Assets/Liabilities
-80,127 GBP2022-03-31
-107,968 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-80,227 GBP2022-03-31
-108,068 GBP2021-03-31
Equity
-80,127 GBP2022-03-31
-107,968 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
31,750 GBP2022-03-31
43,750 GBP2021-03-31
Office equipment
2,323 GBP2022-03-31
2,323 GBP2021-03-31
Plant and equipment
29,427 GBP2022-03-31
34,427 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,475 GBP2022-03-31
32,604 GBP2021-03-31
Office equipment
1,871 GBP2022-03-31
1,678 GBP2021-03-31
Plant and equipment
23,604 GBP2022-03-31
25,172 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2021-04-01 ~ 2022-03-31
Office equipment
193 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,113 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,435 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-3,681 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,823 GBP2022-03-31
9,255 GBP2021-03-31
Office equipment
452 GBP2022-03-31
645 GBP2021-03-31
Amounts invested in assets
2,000 GBP2021-03-31
Other Investments Other Than Loans
Non-current
2,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,489 GBP2022-03-31
187 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
259 GBP2021-03-31
Debtors
Amounts falling due within one year
51,535 GBP2022-03-31
27,717 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,077 GBP2022-03-31
6,480 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,651 GBP2022-03-31
27,017 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,277 GBP2022-03-31
89,619 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
715 GBP2022-03-31
715 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-4,150 GBP2022-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31