Average Number of Employees
122021-04-01 ~ 2022-06-30
102020-04-01 ~ 2021-03-31
Intangible Assets
6,000 GBP2021-03-31
Property, Plant & Equipment
39,747 GBP2021-03-31
Fixed Assets
45,747 GBP2021-03-31
Total Inventories
11,445 GBP2021-03-31
Debtors
84,422 GBP2021-03-31
Cash at bank and in hand
119,132 GBP2022-06-30
81,836 GBP2021-03-31
Current Assets
119,132 GBP2022-06-30
177,703 GBP2021-03-31
Net Current Assets/Liabilities
93,168 GBP2022-06-30
84,419 GBP2021-03-31
Total Assets Less Current Liabilities
93,168 GBP2022-06-30
130,166 GBP2021-03-31
Net Assets/Liabilities
84,619 GBP2022-06-30
64,007 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
84,519 GBP2022-06-30
63,907 GBP2021-03-31
Equity
84,619 GBP2022-06-30
64,007 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-04-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
0.202021-04-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-03-31
Intangible Assets - Gross Cost
150,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-144,000 GBP2021-04-01 ~ 2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-144,000 GBP2021-04-01 ~ 2022-06-30
Intangible Assets
Net goodwill
6,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,779 GBP2021-03-31
Plant and equipment
82,016 GBP2021-03-31
Tools/Equipment for furniture and fittings
17,358 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
213,605 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,016 GBP2021-04-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-17,745 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-215,990 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,799 GBP2021-03-31
Plant and equipment
71,892 GBP2021-03-31
Tools/Equipment for furniture and fittings
14,393 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,858 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,892 GBP2021-04-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-14,393 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,858 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,980 GBP2021-03-31
Plant and equipment
10,124 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,965 GBP2021-03-31
Trade Debtors/Trade Receivables
54,235 GBP2021-03-31
Other Debtors
30,187 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,120 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,208 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
21,136 GBP2022-06-30
32,473 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,919 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,828 GBP2022-06-30
28,564 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,933 GBP2021-03-31
Other Creditors
Amounts falling due after one year
55,677 GBP2021-03-31