Property, Plant & Equipment
132,207 GBP2022-03-31
138,336 GBP2021-03-31
Debtors
9,436 GBP2022-03-31
8,018 GBP2021-03-31
Cash at bank and in hand
23,495 GBP2022-03-31
16,040 GBP2021-03-31
Current Assets
32,931 GBP2022-03-31
24,058 GBP2021-03-31
Net Current Assets/Liabilities
-19,374 GBP2022-03-31
-28,113 GBP2021-03-31
Total Assets Less Current Liabilities
112,833 GBP2022-03-31
110,223 GBP2021-03-31
Creditors
Amounts falling due after one year
-40,706 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
72,127 GBP2022-03-31
60,223 GBP2021-03-31
Equity
Called up share capital
150 GBP2022-03-31
150 GBP2021-03-31
Retained earnings (accumulated losses)
71,977 GBP2022-03-31
60,073 GBP2021-03-31
Equity
72,127 GBP2022-03-31
60,223 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,324 GBP2022-03-31
103,324 GBP2021-03-31
Plant and equipment
73,167 GBP2022-03-31
68,953 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
176,491 GBP2022-03-31
172,277 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,284 GBP2022-03-31
33,941 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,284 GBP2022-03-31
33,941 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
103,324 GBP2022-03-31
103,324 GBP2021-03-31
Plant and equipment
28,883 GBP2022-03-31
35,012 GBP2021-03-31
Trade Debtors/Trade Receivables
1,686 GBP2022-03-31
518 GBP2021-03-31
Other Debtors
7,750 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,141 GBP2022-03-31
236 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,895 GBP2022-03-31
5,096 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,269 GBP2022-03-31
46,839 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,706 GBP2022-03-31
50,000 GBP2021-03-31