Property, Plant & Equipment
10,286 GBP2021-03-31
Debtors
2,181 GBP2022-03-31
4,383 GBP2021-03-31
Cash at bank and in hand
9,678 GBP2022-03-31
17,539 GBP2021-03-31
Current Assets
11,859 GBP2022-03-31
21,922 GBP2021-03-31
Creditors
Current
7,015 GBP2022-03-31
10,338 GBP2021-03-31
Net Current Assets/Liabilities
4,844 GBP2022-03-31
11,584 GBP2021-03-31
Total Assets Less Current Liabilities
4,844 GBP2022-03-31
21,870 GBP2021-03-31
Net Assets/Liabilities
4,844 GBP2022-03-31
21,760 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
4,834 GBP2022-03-31
21,750 GBP2021-03-31
Equity
4,844 GBP2022-03-31
21,760 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,133 GBP2021-03-31
Plant and equipment
7,655 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,788 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,133 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-7,655 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-19,788 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,426 GBP2021-03-31
Plant and equipment
7,076 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,502 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,426 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-7,076 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,502 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
9,707 GBP2021-03-31
Plant and equipment
579 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,181 GBP2022-03-31
Current, Amounts falling due within one year
4,383 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,442 GBP2022-03-31
176 GBP2021-03-31
Other Taxation & Social Security Payable
Current
297 GBP2022-03-31
Other Creditors
Current
5,276 GBP2022-03-31
10,162 GBP2021-03-31