Average Number of Employees
02021-04-01 ~ 2022-03-31
562020-04-01 ~ 2021-03-31
Property, Plant & Equipment
86,849 GBP2022-03-31
107,644 GBP2021-03-31
Fixed Assets - Investments
623,850 GBP2022-03-31
623,850 GBP2021-03-31
Fixed Assets
710,699 GBP2022-03-31
731,494 GBP2021-03-31
Total Inventories
20,579 GBP2022-03-31
20,664 GBP2021-03-31
Debtors
389,312 GBP2022-03-31
389,312 GBP2021-03-31
Cash at bank and in hand
30,680 GBP2022-03-31
31,782 GBP2021-03-31
Current Assets
440,571 GBP2022-03-31
441,758 GBP2021-03-31
Net Current Assets/Liabilities
13,371 GBP2022-03-31
88,892 GBP2021-03-31
Total Assets Less Current Liabilities
724,070 GBP2022-03-31
820,386 GBP2021-03-31
Net Assets/Liabilities
6,469 GBP2022-03-31
-52,356 GBP2021-03-31
Equity
Called up share capital
580 GBP2022-03-31
580 GBP2021-03-31
Share premium
68,357 GBP2022-03-31
68,357 GBP2021-03-31
Retained earnings (accumulated losses)
-62,468 GBP2022-03-31
-121,293 GBP2021-03-31
Equity
6,469 GBP2022-03-31
-52,356 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,363 GBP2022-03-31
161,461 GBP2021-03-31
Tools/Equipment for furniture and fittings
280,485 GBP2022-03-31
273,524 GBP2021-03-31
Motor vehicles
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
443,848 GBP2022-03-31
440,985 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,895 GBP2022-03-31
109,315 GBP2021-03-31
Tools/Equipment for furniture and fittings
238,479 GBP2022-03-31
223,902 GBP2021-03-31
Motor vehicles
1,625 GBP2022-03-31
125 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,999 GBP2022-03-31
333,342 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,507 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
14,577 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,927 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,927 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
40,468 GBP2022-03-31
52,146 GBP2021-03-31
Tools/Equipment for furniture and fittings
42,006 GBP2022-03-31
49,622 GBP2021-03-31
Motor vehicles
4,375 GBP2022-03-31
5,875 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
623,850 GBP2022-03-31
Other Investments Other Than Loans
Non-current
623,850 GBP2022-03-31
623,850 GBP2021-03-31
Amounts invested in assets
Non-current
623,850 GBP2022-03-31
623,850 GBP2021-03-31
Amounts owed by group undertakings and participating interests
389,312 GBP2022-03-31
389,312 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,942 GBP2022-03-31
58,118 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,539 GBP2022-03-31
46,779 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
16,690 GBP2022-03-31
24,560 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,940 GBP2022-03-31
156,624 GBP2021-03-31
Other Creditors
Amounts falling due within one year
48,089 GBP2022-03-31
66,785 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
701,100 GBP2022-03-31
851,249 GBP2021-03-31
Other Creditors
Amounts falling due after one year
1,040 GBP2021-03-31