Property, Plant & Equipment
46,636 GBP2022-03-31
47,307 GBP2021-03-31
Total Inventories
5,600 GBP2022-03-31
20,000 GBP2021-03-31
Debtors
270,993 GBP2022-03-31
180,436 GBP2021-03-31
Cash at bank and in hand
28,150 GBP2022-03-31
216,088 GBP2021-03-31
Current Assets
304,743 GBP2022-03-31
416,524 GBP2021-03-31
Creditors
Current
275,643 GBP2022-03-31
120,240 GBP2021-03-31
Net Current Assets/Liabilities
29,100 GBP2022-03-31
296,284 GBP2021-03-31
Total Assets Less Current Liabilities
75,736 GBP2022-03-31
343,591 GBP2021-03-31
Net Assets/Liabilities
75,413 GBP2022-03-31
343,399 GBP2021-03-31
Equity
Called up share capital
51 GBP2022-03-31
51 GBP2021-03-31
Capital redemption reserve
49 GBP2022-03-31
49 GBP2021-03-31
Retained earnings (accumulated losses)
75,313 GBP2022-03-31
343,299 GBP2021-03-31
Equity
75,413 GBP2022-03-31
343,399 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,085 GBP2022-03-31
68,085 GBP2021-03-31
Plant and equipment
12,909 GBP2022-03-31
17,779 GBP2021-03-31
Furniture and fittings
6,088 GBP2022-03-31
6,928 GBP2021-03-31
Computers
1,703 GBP2022-03-31
6,317 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
88,785 GBP2022-03-31
99,109 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,605 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-840 GBP2021-04-01 ~ 2022-03-31
Computers
-5,342 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-11,787 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,149 GBP2022-03-31
21,790 GBP2021-03-31
Plant and equipment
11,865 GBP2022-03-31
17,071 GBP2021-03-31
Furniture and fittings
5,978 GBP2022-03-31
6,624 GBP2021-03-31
Computers
1,157 GBP2022-03-31
6,317 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,149 GBP2022-03-31
51,802 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,359 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
350 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
35 GBP2021-04-01 ~ 2022-03-31
Computers
182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,556 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-681 GBP2021-04-01 ~ 2022-03-31
Computers
-5,342 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,579 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
44,936 GBP2022-03-31
46,295 GBP2021-03-31
Plant and equipment
1,044 GBP2022-03-31
708 GBP2021-03-31
Furniture and fittings
110 GBP2022-03-31
304 GBP2021-03-31
Computers
546 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,557 GBP2022-03-31
158,216 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
22,436 GBP2022-03-31
22,220 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
270,993 GBP2022-03-31
180,436 GBP2021-03-31
Trade Creditors/Trade Payables
Current
218,532 GBP2022-03-31
65,549 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,277 GBP2022-03-31
41,027 GBP2021-03-31
Other Creditors
Current
52,834 GBP2022-03-31
13,664 GBP2021-03-31