Property, Plant & Equipment
38,776 GBP2022-03-31
42,436 GBP2021-03-31
Total Inventories
4,500 GBP2022-03-31
502 GBP2021-03-31
Debtors
Current
4,755 GBP2021-03-31
Cash at bank and in hand
572 GBP2022-03-31
Current Assets
5,072 GBP2022-03-31
5,257 GBP2021-03-31
Net Current Assets/Liabilities
-239,187 GBP2022-03-31
-160,820 GBP2021-03-31
Total Assets Less Current Liabilities
-200,411 GBP2022-03-31
-118,384 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-9,248 GBP2021-03-31
Net Assets/Liabilities
-200,411 GBP2022-03-31
-127,632 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-200,511 GBP2022-03-31
-127,732 GBP2021-03-31
Equity
-200,411 GBP2022-03-31
-127,632 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,283 GBP2022-03-31
27,283 GBP2021-03-31
Tools/Equipment for furniture and fittings
20,207 GBP2022-03-31
17,504 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
47,490 GBP2022-03-31
44,787 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,539 GBP2022-03-31
650 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,175 GBP2022-03-31
1,701 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,714 GBP2022-03-31
2,351 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,889 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
2,474 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
22,744 GBP2022-03-31
26,633 GBP2021-03-31
Tools/Equipment for furniture and fittings
16,032 GBP2022-03-31
15,803 GBP2021-03-31
Other types of inventories not specified separately
4,500 GBP2022-03-31
502 GBP2021-03-31
Trade Creditors/Trade Payables
1,156 GBP2022-03-31
Taxation/Social Security Payable
714 GBP2022-03-31
Accrued Liabilities
1,700 GBP2022-03-31
1,700 GBP2021-03-31
Other Creditors
9,293 GBP2022-03-31
5,292 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,248 GBP2021-03-31
Bank Borrowings
Non-current
9,248 GBP2021-03-31
Current
15,062 GBP2022-03-31
16,000 GBP2021-03-31
Bank Overdrafts
Current
23,659 GBP2022-03-31
15,477 GBP2021-03-31
Total Borrowings
Current
38,721 GBP2022-03-31
31,477 GBP2021-03-31