Turnover/Revenue
503,322 GBP2021-04-01 ~ 2022-03-31
464,246 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-536,822 GBP2021-04-01 ~ 2022-03-31
-593,433 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-33,500 GBP2021-04-01 ~ 2022-03-31
-129,187 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-33,500 GBP2021-04-01 ~ 2022-03-31
-129,187 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-33,500 GBP2021-04-01 ~ 2022-03-31
-129,187 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,473 GBP2021-04-01 ~ 2022-03-31
24,508 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
401,488 GBP2022-03-31
422,391 GBP2021-03-31
Fixed Assets
401,488 GBP2022-03-31
422,391 GBP2021-03-31
Debtors
132,167 GBP2022-03-31
86,050 GBP2021-03-31
Cash at bank and in hand
794,186 GBP2022-03-31
618,615 GBP2021-03-31
Current Assets
926,353 GBP2022-03-31
704,665 GBP2021-03-31
Net Current Assets/Liabilities
534,399 GBP2022-03-31
532,523 GBP2021-03-31
Total Assets Less Current Liabilities
935,887 GBP2022-03-31
954,914 GBP2021-03-31
Net Assets/Liabilities
935,887 GBP2022-03-31
954,914 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
935,887 GBP2022-03-31
954,914 GBP2021-03-31
Equity
935,887 GBP2022-03-31
954,914 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,643 GBP2022-03-31
560,643 GBP2021-03-31
Tools/Equipment for furniture and fittings
13,916 GBP2022-03-31
13,916 GBP2021-03-31
Office equipment
173,929 GBP2022-03-31
170,591 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
748,488 GBP2022-03-31
745,150 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,595 GBP2022-03-31
157,674 GBP2021-03-31
Tools/Equipment for furniture and fittings
10,667 GBP2022-03-31
8,868 GBP2021-03-31
Office equipment
159,738 GBP2022-03-31
156,217 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,000 GBP2022-03-31
322,759 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,921 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
1,799 GBP2021-04-01 ~ 2022-03-31
Office equipment
3,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,241 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
384,048 GBP2022-03-31
402,969 GBP2021-03-31
Tools/Equipment for furniture and fittings
3,249 GBP2022-03-31
5,048 GBP2021-03-31
Office equipment
14,191 GBP2022-03-31
14,374 GBP2021-03-31
Trade Debtors/Trade Receivables
42,671 GBP2022-03-31
18,684 GBP2021-03-31
Prepayments/Accrued Income
70,055 GBP2022-03-31
28,590 GBP2021-03-31
Other Debtors
19,441 GBP2022-03-31
38,776 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,700 GBP2022-03-31
17,663 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,736 GBP2022-03-31
19,863 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
366,635 GBP2022-03-31
134,491 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,883 GBP2022-03-31
125 GBP2021-03-31