Property, Plant & Equipment
126,928 GBP2022-03-31
80,366 GBP2021-03-31
Fixed Assets
126,928 GBP2022-03-31
80,366 GBP2021-03-31
Total Inventories
12,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
15,000 GBP2022-03-31
39,394 GBP2021-03-31
Cash at bank and in hand
67,897 GBP2022-03-31
50,355 GBP2021-03-31
Current Assets
94,897 GBP2022-03-31
91,749 GBP2021-03-31
Net Current Assets/Liabilities
31,139 GBP2022-03-31
46,798 GBP2021-03-31
Total Assets Less Current Liabilities
158,067 GBP2022-03-31
127,164 GBP2021-03-31
Net Assets/Liabilities
68,791 GBP2022-03-31
37,164 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
68,689 GBP2022-03-31
37,062 GBP2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,948 GBP2022-03-31
42,448 GBP2021-03-31
Plant and equipment
71,878 GBP2022-03-31
33,705 GBP2021-03-31
Motor vehicles
2,500 GBP2022-03-31
2,500 GBP2021-03-31
Furniture and fittings
26,940 GBP2022-03-31
21,154 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,968 GBP2022-03-31
10,807 GBP2021-03-31
Motor vehicles
1,094 GBP2022-03-31
625 GBP2021-03-31
Furniture and fittings
11,819 GBP2022-03-31
9,150 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,161 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
469 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,948 GBP2022-03-31
42,448 GBP2021-03-31
Plant and equipment
51,910 GBP2022-03-31
22,898 GBP2021-03-31
Motor vehicles
1,406 GBP2022-03-31
1,875 GBP2021-03-31
Furniture and fittings
15,121 GBP2022-03-31
12,004 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,314 GBP2022-03-31
2,398 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
161,580 GBP2022-03-31
102,205 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,771 GBP2022-03-31
1,257 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,652 GBP2022-03-31
21,839 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
514 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,813 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
1,543 GBP2022-03-31
1,141 GBP2021-03-31
Raw Materials
12,000 GBP2022-03-31
2,000 GBP2021-03-31
Prepayments/Accrued Income
Current
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Other Debtors
Current
16,686 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
7,708 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,574 GBP2022-03-31
15,030 GBP2021-03-31
Corporation Tax Payable
Current
12,384 GBP2022-03-31
10,257 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,353 GBP2022-03-31
488 GBP2021-03-31
Amount of value-added tax that is payable
Current
10,626 GBP2022-03-31
Other Creditors
Current
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2022-03-31
1,050 GBP2021-03-31
Amounts owed to directors
Current
771 GBP2022-03-31
3,126 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
75,980 GBP2022-03-31
90,000 GBP2021-03-31