Property, Plant & Equipment
1,178,317 GBP2021-03-31
Total Inventories
17,500 GBP2021-03-31
Debtors
828,368 GBP2022-03-31
190 GBP2021-03-31
Cash at bank and in hand
739,188 GBP2022-03-31
624 GBP2021-03-31
Current Assets
1,567,556 GBP2022-03-31
18,314 GBP2021-03-31
Creditors
Current
265,824 GBP2022-03-31
248,787 GBP2021-03-31
Net Current Assets/Liabilities
1,301,732 GBP2022-03-31
-230,473 GBP2021-03-31
Total Assets Less Current Liabilities
1,301,732 GBP2022-03-31
947,844 GBP2021-03-31
Creditors
Non-current
720,906 GBP2021-03-31
Net Assets/Liabilities
1,301,732 GBP2022-03-31
226,938 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,301,632 GBP2022-03-31
226,838 GBP2021-03-31
Equity
1,301,732 GBP2022-03-31
226,938 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
362020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,175 GBP2021-03-31
Plant and equipment
228,667 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,329,842 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,101,175 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-230,902 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,332,077 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,525 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,525 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,633 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,633 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,158 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,158 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,101,175 GBP2021-03-31
Plant and equipment
77,142 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
828,368 GBP2022-03-31
190 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
131,193 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,108 GBP2022-03-31
19,879 GBP2021-03-31
Other Taxation & Social Security Payable
Current
252,244 GBP2022-03-31
63,413 GBP2021-03-31
Other Creditors
Current
10,472 GBP2022-03-31
34,302 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
434,170 GBP2021-03-31
Other Creditors
Non-current
286,736 GBP2021-03-31
Bank Borrowings
Secured
556,146 GBP2021-03-31