Property, Plant & Equipment
86,100 GBP2021-03-31
Total Inventories
3,180 GBP2021-03-31
Debtors
191,168 GBP2022-03-31
177,501 GBP2021-03-31
Cash at bank and in hand
1,256 GBP2022-03-31
Current Assets
192,424 GBP2022-03-31
180,681 GBP2021-03-31
Net Current Assets/Liabilities
115,635 GBP2022-03-31
87,004 GBP2021-03-31
Total Assets Less Current Liabilities
115,635 GBP2022-03-31
173,104 GBP2021-03-31
Net Assets/Liabilities
75,635 GBP2022-03-31
33,735 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2021-03-31
Plant and equipment
48,496 GBP2021-03-31
Furniture and fittings
57,421 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
129,917 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,000 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-48,496 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-57,421 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-129,917 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,817 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,817 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,817 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,817 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
24,000 GBP2021-03-31
Plant and equipment
48,496 GBP2021-03-31
Furniture and fittings
13,604 GBP2021-03-31
Other Debtors
Amounts falling due within one year
12,100 GBP2021-03-31
Debtors
Amounts falling due within one year
191,168 GBP2022-03-31
177,501 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
12,342 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,181 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,171 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,618 GBP2022-03-31
56,715 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
21,439 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
139,369 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31