Property, Plant & Equipment
3 GBP2022-03-31
66,038 GBP2021-03-31
Debtors
46,647 GBP2022-03-31
278,982 GBP2021-03-31
Cash at bank and in hand
58,770 GBP2022-03-31
227,920 GBP2021-03-31
Current Assets
105,417 GBP2022-03-31
506,902 GBP2021-03-31
Creditors
Current
63,919 GBP2022-03-31
352,078 GBP2021-03-31
Net Current Assets/Liabilities
41,498 GBP2022-03-31
154,824 GBP2021-03-31
Total Assets Less Current Liabilities
41,501 GBP2022-03-31
220,862 GBP2021-03-31
Net Assets/Liabilities
41,501 GBP2022-03-31
193,170 GBP2021-03-31
Equity
Called up share capital
6 GBP2022-03-31
6 GBP2021-03-31
Retained earnings (accumulated losses)
41,495 GBP2022-03-31
193,164 GBP2021-03-31
Equity
41,501 GBP2022-03-31
193,170 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,300 GBP2022-03-31
863,300 GBP2021-03-31
Plant and equipment
48,652 GBP2021-03-31
Furniture and fittings
109,605 GBP2022-03-31
109,605 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
972,905 GBP2022-03-31
1,021,557 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,652 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-48,652 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
863,300 GBP2022-03-31
863,300 GBP2021-03-31
Plant and equipment
27,116 GBP2021-03-31
Furniture and fittings
109,602 GBP2022-03-31
65,103 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,902 GBP2022-03-31
955,519 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2022-03-31
44,502 GBP2021-03-31
Plant and equipment
21,536 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
40,519 GBP2022-03-31
240,905 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
6,403 GBP2021-03-31
Other Debtors
Current
20,296 GBP2021-03-31
Prepayments
Current
4,338 GBP2022-03-31
11,378 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
46,647 GBP2022-03-31
278,982 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
17,978 GBP2021-03-31
Trade Creditors/Trade Payables
Current
54,921 GBP2022-03-31
76,828 GBP2021-03-31
Amounts owed to group undertakings
Current
65,212 GBP2021-03-31
Corporation Tax Payable
Current
12,387 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-6,434 GBP2021-03-31
Other Creditors
Current
149,723 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
8,998 GBP2022-03-31
Accrued Liabilities
Current
17,741 GBP2021-03-31
Bank Borrowings
Secured
17,978 GBP2021-03-31