Average Number of Employees
02021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,440 GBP2022-03-31
8,587 GBP2021-03-31
Total Inventories
11,156 GBP2022-03-31
6,381 GBP2021-03-31
Debtors
5,137 GBP2022-03-31
3,835 GBP2021-03-31
Cash at bank and in hand
28,803 GBP2022-03-31
16,667 GBP2021-03-31
Current Assets
45,096 GBP2022-03-31
26,883 GBP2021-03-31
Net Current Assets/Liabilities
2,748 GBP2022-03-31
-16,959 GBP2021-03-31
Total Assets Less Current Liabilities
9,188 GBP2022-03-31
-8,372 GBP2021-03-31
Creditors
Non-current
-35,410 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
-27,446 GBP2022-03-31
-50,004 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-27,546 GBP2022-03-31
-50,104 GBP2021-03-31
Equity
-27,446 GBP2022-03-31
-50,004 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,859 GBP2021-03-31
Plant and equipment
31,018 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,877 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,859 GBP2022-03-31
1,859 GBP2021-03-31
Plant and equipment
24,578 GBP2022-03-31
22,431 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,437 GBP2022-03-31
24,290 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,440 GBP2022-03-31
8,587 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,989 GBP2022-03-31
985 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,148 GBP2022-03-31
2,850 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
5,137 GBP2022-03-31
3,835 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,689 GBP2022-03-31
24,057 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,311 GBP2022-03-31
3,696 GBP2021-03-31
Other Creditors
Current
20,348 GBP2022-03-31
6,089 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
35,410 GBP2022-03-31
40,000 GBP2021-03-31