Property, Plant & Equipment
6,149 GBP2022-03-31
8,198 GBP2021-03-31
Total Inventories
1,250 GBP2022-03-31
1,250 GBP2021-03-31
Cash at bank and in hand
9,487 GBP2022-03-31
28,097 GBP2021-03-31
Current Assets
10,737 GBP2022-03-31
29,347 GBP2021-03-31
Creditors
Current
107,044 GBP2022-03-31
100,662 GBP2021-03-31
Net Current Assets/Liabilities
-96,307 GBP2022-03-31
-71,315 GBP2021-03-31
Total Assets Less Current Liabilities
-90,158 GBP2022-03-31
-63,117 GBP2021-03-31
Creditors
Non-current
-14,255 GBP2022-03-31
-27,004 GBP2021-03-31
Net Assets/Liabilities
-105,453 GBP2022-03-31
-91,522 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-105,455 GBP2022-03-31
-91,524 GBP2021-03-31
Equity
-105,453 GBP2022-03-31
-91,522 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,461 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,312 GBP2022-03-31
18,263 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,149 GBP2022-03-31
8,198 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,461 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,263 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,049 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,198 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,204 GBP2022-03-31
3,457 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,659 GBP2022-03-31
10,342 GBP2021-03-31
Other Creditors
Current
85,181 GBP2022-03-31
82,012 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
14,255 GBP2022-03-31
27,004 GBP2021-03-31
Bank Borrowings
Secured
23,459 GBP2022-03-31
30,461 GBP2021-03-31
Total Borrowings
Secured
23,459 GBP2022-03-31
35,312 GBP2021-03-31