Property, Plant & Equipment
7 GBP2022-03-31
9,393 GBP2021-03-31
Fixed Assets
7 GBP2022-03-31
9,393 GBP2021-03-31
Debtors
47,767 GBP2022-03-31
2,306 GBP2021-03-31
Cash at bank and in hand
1,624 GBP2022-03-31
17,029 GBP2021-03-31
Current Assets
49,391 GBP2022-03-31
19,335 GBP2021-03-31
Net Current Assets/Liabilities
30,974 GBP2022-03-31
19,065 GBP2021-03-31
Total Assets Less Current Liabilities
30,981 GBP2022-03-31
28,458 GBP2021-03-31
Net Assets/Liabilities
8,507 GBP2022-03-31
7,458 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
8,507 GBP2022-03-31
7,458 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790 GBP2021-03-31
Plant and equipment
13,990 GBP2022-03-31
21,487 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,780 GBP2022-03-31
22,277 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,381 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-9,381 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
790 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
397 GBP2021-03-31
Plant and equipment
13,990 GBP2022-03-31
12,487 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,773 GBP2022-03-31
12,884 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7 GBP2022-03-31
Land and buildings, Owned/Freehold
393 GBP2021-03-31
Plant and equipment
9,000 GBP2021-03-31
Other Debtors
Current
2,306 GBP2021-03-31
Debtors
Current
2,306 GBP2021-03-31
Other Debtors
Non-current
47,767 GBP2022-03-31
Debtors
Non-current
47,767 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,006 GBP2022-03-31
270 GBP2021-03-31
Amounts owed to directors
Current
17,411 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,474 GBP2022-03-31
21,000 GBP2021-03-31