Intangible Assets
4,958 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
987,381 GBP2022-03-31
1,103,236 GBP2021-03-31
Fixed Assets
992,339 GBP2022-03-31
1,103,236 GBP2021-03-31
Debtors
215,205 GBP2022-03-31
315,699 GBP2021-03-31
Cash at bank and in hand
4,990 GBP2022-03-31
8,893 GBP2021-03-31
Current Assets
220,195 GBP2022-03-31
324,592 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,425,374 GBP2022-03-31
-3,408,394 GBP2021-03-31
Net Current Assets/Liabilities
-3,205,179 GBP2022-03-31
-3,083,802 GBP2021-03-31
Total Assets Less Current Liabilities
-2,212,840 GBP2022-03-31
-1,980,566 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-2,212,940 GBP2022-03-31
-1,980,666 GBP2021-03-31
Equity
-2,212,840 GBP2022-03-31
-1,980,566 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,571 GBP2022-03-31
12,571 GBP2021-03-31
Plant and equipment
1,363,769 GBP2022-03-31
1,279,900 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,376,340 GBP2022-03-31
1,292,471 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,571 GBP2022-03-31
12,571 GBP2021-03-31
Plant and equipment
376,388 GBP2022-03-31
176,661 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,959 GBP2022-03-31
189,232 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,171 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
987,381 GBP2022-03-31
1,103,236 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
12,477 GBP2022-03-31
8,941 GBP2021-03-31
Other Debtors
Amounts falling due within one year
202,728 GBP2022-03-31
306,758 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
215,205 GBP2022-03-31
315,699 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
450 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,890 GBP2022-03-31
5,894 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
158 GBP2021-03-31
Other Creditors
Current
3,408,034 GBP2022-03-31
3,402,342 GBP2021-03-31
Creditors
Current
3,425,374 GBP2022-03-31
3,408,394 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2022-03-31
66,000 GBP2021-03-31