Property, Plant & Equipment
353,455 GBP2022-03-31
320,277 GBP2021-03-31
Fixed Assets - Investments
50,000 GBP2022-03-31
Fixed Assets
403,455 GBP2022-03-31
320,277 GBP2021-03-31
Total Inventories
39,222 GBP2022-03-31
38,280 GBP2021-03-31
Debtors
160,575 GBP2022-03-31
128,790 GBP2021-03-31
Cash at bank and in hand
201,385 GBP2022-03-31
221,312 GBP2021-03-31
Current Assets
401,182 GBP2022-03-31
388,382 GBP2021-03-31
Creditors
Current
212,392 GBP2022-03-31
222,056 GBP2021-03-31
Net Current Assets/Liabilities
188,790 GBP2022-03-31
166,326 GBP2021-03-31
Total Assets Less Current Liabilities
592,245 GBP2022-03-31
486,603 GBP2021-03-31
Net Assets/Liabilities
585,984 GBP2022-03-31
476,913 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
584,984 GBP2022-03-31
475,913 GBP2021-03-31
Equity
585,984 GBP2022-03-31
476,913 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,498 GBP2022-03-31
205,498 GBP2021-03-31
Plant and equipment
308,503 GBP2022-03-31
281,291 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
514,001 GBP2022-03-31
486,789 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,505 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-52,505 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,624 GBP2022-03-31
13,218 GBP2021-03-31
Plant and equipment
142,922 GBP2022-03-31
153,294 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,546 GBP2022-03-31
166,512 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,406 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
29,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,806 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,772 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,772 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
187,874 GBP2022-03-31
192,280 GBP2021-03-31
Plant and equipment
165,581 GBP2022-03-31
127,997 GBP2021-03-31
Other Investments Other Than Loans
Additions to investments
50,000 GBP2022-03-31
Cost valuation
50,000 GBP2022-03-31
Other Investments Other Than Loans
50,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,575 GBP2022-03-31
126,580 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,210 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
160,575 GBP2022-03-31
128,790 GBP2021-03-31
Trade Creditors/Trade Payables
Current
145,245 GBP2022-03-31
153,110 GBP2021-03-31
Other Taxation & Social Security Payable
Current
39,437 GBP2022-03-31
41,217 GBP2021-03-31
Other Creditors
Current
27,710 GBP2022-03-31
27,729 GBP2021-03-31