Property, Plant & Equipment
0 GBP2022-03-31
1,046,777 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
78,000 GBP2021-03-31
Debtors
34,441 GBP2022-03-31
376,038 GBP2021-03-31
Cash at bank and in hand
134,328 GBP2022-03-31
243,338 GBP2021-03-31
Current Assets
168,769 GBP2022-03-31
697,376 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-111,102 GBP2022-03-31
Net Current Assets/Liabilities
57,667 GBP2022-03-31
-216,924 GBP2021-03-31
Total Assets Less Current Liabilities
57,667 GBP2022-03-31
829,853 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
Net Assets/Liabilities
198 GBP2022-03-31
349,019 GBP2021-03-31
Equity
Called up share capital
198 GBP2022-03-31
198 GBP2021-03-31
Retained earnings (accumulated losses)
0 GBP2022-03-31
348,821 GBP2021-03-31
Equity
198 GBP2022-03-31
349,019 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
566,778 GBP2021-03-31
Improvements to leasehold property
0 GBP2022-03-31
174,013 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
648,237 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
13,864 GBP2021-03-31
Computers
0 GBP2022-03-31
118,935 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
26,351 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
1,548,178 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-657,559 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-13,864 GBP2021-04-01 ~ 2022-03-31
Computers
-120,302 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-26,351 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,558,867 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
371,031 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
12,270 GBP2021-03-31
Computers
0 GBP2022-03-31
93,942 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
24,158 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
501,401 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
18,480 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
175 GBP2021-04-01 ~ 2022-03-31
Computers
2,900 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,737 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-389,511 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-12,445 GBP2021-04-01 ~ 2022-03-31
Computers
-96,842 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-24,340 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-523,138 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2022-03-31
Improvements to leasehold property
0 GBP2022-03-31
174,013 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
277,206 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
1,594 GBP2021-03-31
Computers
0 GBP2022-03-31
24,993 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
2,193 GBP2021-03-31
Land and buildings, Owned/Freehold
566,778 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
366,805 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
34,441 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
813 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-03-31
8,420 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
34,441 GBP2022-03-31
Amounts falling due within one year, Current
376,038 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
36,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
182,012 GBP2021-03-31
Amounts owed to group undertakings
Current
22,326 GBP2022-03-31
596,317 GBP2021-03-31
Corporation Tax Payable
Current
88,460 GBP2022-03-31
4,411 GBP2021-03-31
Other Taxation & Social Security Payable
Current
316 GBP2022-03-31
35,099 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
2,024 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-03-31
9,768 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
212,351 GBP2021-03-31