Intangible Assets
6,000 GBP2022-03-30
7,200 GBP2021-03-30
Property, Plant & Equipment
65,045 GBP2022-03-30
72,890 GBP2021-03-30
Fixed Assets
71,045 GBP2022-03-30
80,090 GBP2021-03-30
Total Inventories
11,400 GBP2022-03-30
8,750 GBP2021-03-30
Debtors
104,548 GBP2022-03-30
90,468 GBP2021-03-30
Cash at bank and in hand
50,672 GBP2022-03-30
80,542 GBP2021-03-30
Current Assets
166,620 GBP2022-03-30
179,760 GBP2021-03-30
Creditors
Current
-217,196 GBP2022-03-30
-206,935 GBP2021-03-30
Net Current Assets/Liabilities
-50,576 GBP2022-03-30
-27,175 GBP2021-03-30
Total Assets Less Current Liabilities
20,469 GBP2022-03-30
52,915 GBP2021-03-30
Net Assets/Liabilities
20,407 GBP2022-03-30
42,070 GBP2021-03-30
Equity
Called up share capital
2 GBP2022-03-30
2 GBP2021-03-30
Retained earnings (accumulated losses)
20,405 GBP2022-03-30
42,068 GBP2021-03-30
Equity
20,407 GBP2022-03-30
42,070 GBP2021-03-30
Average Number of Employees
382021-03-31 ~ 2022-03-30
382020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-03-30
4,800 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2021-03-31 ~ 2022-03-30
Intangible Assets
Net goodwill
6,000 GBP2022-03-30
7,200 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Other
147,200 GBP2022-03-30
148,276 GBP2021-03-30
Property, Plant & Equipment - Other Disposals
Other
-1,076 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,155 GBP2022-03-30
75,386 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,154 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,385 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Other
65,045 GBP2022-03-30
72,890 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
93,595 GBP2022-03-30
78,236 GBP2021-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-30
131 GBP2021-03-30
Other Debtors
Current
10,953 GBP2022-03-30
12,101 GBP2021-03-30
Trade Creditors/Trade Payables
Current
91,880 GBP2022-03-30
96,918 GBP2021-03-30
Other Taxation & Social Security Payable
Current
8,889 GBP2022-03-30
5,103 GBP2021-03-30
Other Creditors
Current
116,427 GBP2022-03-30
104,914 GBP2021-03-30