Property, Plant & Equipment
37,889 GBP2022-03-31
46,158 GBP2021-03-31
Debtors
8,655 GBP2022-03-31
41,782 GBP2021-03-31
Cash at bank and in hand
14,437 GBP2022-03-31
25,937 GBP2021-03-31
Current Assets
23,092 GBP2022-03-31
67,719 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-61,042 GBP2022-03-31
-58,346 GBP2021-03-31
Net Current Assets/Liabilities
-37,950 GBP2022-03-31
9,373 GBP2021-03-31
Total Assets Less Current Liabilities
-61 GBP2022-03-31
55,531 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-56,121 GBP2022-03-31
-79,904 GBP2021-03-31
Net Assets/Liabilities
-65,654 GBP2022-03-31
-33,143 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
-66,654 GBP2022-03-31
-34,143 GBP2021-03-31
-45,217 GBP2020-02-29
Equity
-65,654 GBP2022-03-31
-33,143 GBP2021-03-31
-44,217 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-32,511 GBP2021-04-01 ~ 2022-03-31
11,074 GBP2020-03-01 ~ 2021-03-31
Profit/Loss
-32,511 GBP2021-04-01 ~ 2022-03-31
11,074 GBP2020-03-01 ~ 2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-03-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,000 GBP2022-03-31
53,000 GBP2021-03-31
Plant and equipment
544 GBP2022-03-31
544 GBP2021-03-31
Furniture and fittings
23,230 GBP2022-03-31
22,149 GBP2021-03-31
Computers
8,005 GBP2022-03-31
8,005 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
84,779 GBP2022-03-31
83,698 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,003 GBP2022-03-31
13,470 GBP2021-03-31
Plant and equipment
544 GBP2022-03-31
487 GBP2021-03-31
Furniture and fittings
21,338 GBP2022-03-31
16,819 GBP2021-03-31
Computers
8,005 GBP2022-03-31
6,764 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,890 GBP2022-03-31
37,540 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,533 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
57 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,519 GBP2021-04-01 ~ 2022-03-31
Computers
1,241 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,997 GBP2022-03-31
39,530 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
57 GBP2021-03-31
Furniture and fittings
1,892 GBP2022-03-31
5,330 GBP2021-03-31
Computers
0 GBP2022-03-31
1,241 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
28 GBP2022-03-31
33,545 GBP2021-03-31
Other Debtors
Current
2,228 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
899 GBP2022-03-31
2,737 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,155 GBP2022-03-31
36,282 GBP2021-03-31
Other Debtors
Non-current
5,500 GBP2022-03-31
5,500 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,772 GBP2022-03-31
11,025 GBP2021-03-31
Trade Creditors/Trade Payables
Current
28,933 GBP2022-03-31
23,639 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,706 GBP2022-03-31
6,236 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
13,283 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
9,631 GBP2022-03-31
4,163 GBP2021-03-31
Creditors
Current
61,042 GBP2022-03-31
58,346 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
56,121 GBP2022-03-31
79,904 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2022-03-31
191,000 GBP2021-03-31