Property, Plant & Equipment
123,532 GBP2022-03-31
149,511 GBP2021-03-31
Total Inventories
13,000 GBP2022-03-31
33,245 GBP2021-03-31
Debtors
4,400 GBP2022-03-31
118,235 GBP2021-03-31
Cash at bank and in hand
89,939 GBP2022-03-31
79,340 GBP2021-03-31
Current Assets
107,339 GBP2022-03-31
230,820 GBP2021-03-31
Creditors
Current
75,705 GBP2022-03-31
157,504 GBP2021-03-31
Net Current Assets/Liabilities
31,634 GBP2022-03-31
73,316 GBP2021-03-31
Total Assets Less Current Liabilities
155,166 GBP2022-03-31
222,827 GBP2021-03-31
Creditors
Non-current
5,188 GBP2021-03-31
Net Assets/Liabilities
155,166 GBP2022-03-31
217,639 GBP2021-03-31
Equity
Called up share capital
66 GBP2022-03-31
66 GBP2021-03-31
Share premium
54,936 GBP2022-03-31
54,936 GBP2021-03-31
Retained earnings (accumulated losses)
100,164 GBP2022-03-31
162,637 GBP2021-03-31
Equity
155,166 GBP2022-03-31
217,639 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,259 GBP2022-03-31
485,155 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,727 GBP2022-03-31
335,644 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,968 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
123,532 GBP2022-03-31
149,511 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28 GBP2022-03-31
2,294 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,372 GBP2022-03-31
115,941 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,400 GBP2022-03-31
118,235 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,781 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,876 GBP2022-03-31
5,532 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,488 GBP2022-03-31
7,512 GBP2021-03-31
Other Creditors
Current
69,341 GBP2022-03-31
136,679 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,188 GBP2021-03-31