Property, Plant & Equipment
303,732 GBP2022-03-31
316,104 GBP2021-03-31
Fixed Assets
303,732 GBP2022-03-31
316,104 GBP2021-03-31
Trade Debtors/Trade Receivables
71,800 GBP2022-03-31
58,867 GBP2021-03-31
Cash at bank and in hand
11,801 GBP2021-03-31
Current Assets
71,800 GBP2022-03-31
70,668 GBP2021-03-31
Net Current Assets/Liabilities
-50,855 GBP2022-03-31
Total Assets Less Current Liabilities
252,877 GBP2022-03-31
269,073 GBP2021-03-31
Net Assets/Liabilities
163,748 GBP2022-03-31
111,056 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
163,744 GBP2022-03-31
111,052 GBP2021-03-31
Equity
163,748 GBP2022-03-31
111,056 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
482,638 GBP2022-03-31
481,238 GBP2021-03-31
Furniture and fittings
33,250 GBP2022-03-31
33,250 GBP2021-03-31
Plant and equipment
203,643 GBP2022-03-31
202,243 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,906 GBP2022-03-31
165,134 GBP2021-03-31
Furniture and fittings
23,398 GBP2022-03-31
21,660 GBP2021-03-31
Plant and equipment
155,508 GBP2022-03-31
143,474 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,772 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,738 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
12,034 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
48,135 GBP2022-03-31
58,769 GBP2021-03-31
Furniture and fittings
9,852 GBP2022-03-31
11,590 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,189 GBP2022-03-31
56,511 GBP2021-03-31
Other Debtors
Amounts falling due within one year
10,611 GBP2022-03-31
2,356 GBP2021-03-31
Debtors
Amounts falling due within one year
71,800 GBP2022-03-31
58,867 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,950 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,818 GBP2022-03-31
43,445 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2022-03-31
20,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,600 GBP2021-03-31
Other Creditors
Amounts falling due within one year
42,887 GBP2022-03-31
40,654 GBP2021-03-31
Amounts falling due after one year
50,000 GBP2022-03-31
100,000 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31