Intangible Assets
112,606 GBP2021-03-31
Property, Plant & Equipment
474,811 GBP2021-03-31
Fixed Assets
587,417 GBP2021-03-31
Total Inventories
100,012 GBP2021-03-31
Debtors
4,557 GBP2022-03-31
144,007 GBP2021-03-31
Cash at bank and in hand
85,325 GBP2022-03-31
600 GBP2021-03-31
Current Assets
89,882 GBP2022-03-31
244,619 GBP2021-03-31
Creditors
Current
1,141,003 GBP2022-03-31
122,212 GBP2021-03-31
Net Current Assets/Liabilities
-1,051,121 GBP2022-03-31
122,407 GBP2021-03-31
Total Assets Less Current Liabilities
-1,051,121 GBP2022-03-31
709,824 GBP2021-03-31
Creditors
Non-current
-1,694,665 GBP2021-03-31
Net Assets/Liabilities
-1,051,121 GBP2022-03-31
-1,024,848 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-1,051,123 GBP2022-03-31
-1,024,850 GBP2021-03-31
Equity
-1,051,121 GBP2022-03-31
-1,024,848 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
128,082 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2021-03-31
Improvements to leasehold property
455,181 GBP2021-03-31
Plant and equipment
1,333,157 GBP2021-03-31
Motor vehicles
43,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,907,333 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-1,333,157 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-43,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,907,333 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,500 GBP2021-03-31
Improvements to leasehold property
257,261 GBP2021-03-31
Plant and equipment
1,107,396 GBP2021-03-31
Motor vehicles
30,365 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,522 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,500 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-1,107,396 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-30,365 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,432,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
37,500 GBP2021-03-31
Improvements to leasehold property
197,920 GBP2021-03-31
Plant and equipment
225,761 GBP2021-03-31
Motor vehicles
13,630 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,325 GBP2022-03-31
11,486 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
232 GBP2022-03-31
132,521 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
4,557 GBP2022-03-31
144,007 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
104,754 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,765 GBP2022-03-31
13,166 GBP2021-03-31
Other Taxation & Social Security Payable
Current
214 GBP2022-03-31
2,712 GBP2021-03-31
Other Creditors
Current
1,135,024 GBP2022-03-31
1,580 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,694,665 GBP2021-03-31
More than five year, Non-current
1,000,000 GBP2021-03-31