Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,519 GBP2022-03-31
4,511 GBP2021-03-31
Total Inventories
4,700 GBP2022-03-31
4,700 GBP2021-03-31
Debtors
960 GBP2022-03-31
827 GBP2021-03-31
Current Assets
5,660 GBP2022-03-31
5,527 GBP2021-03-31
Creditors
Current
181,432 GBP2022-03-31
175,183 GBP2021-03-31
Net Current Assets/Liabilities
-175,772 GBP2022-03-31
-169,656 GBP2021-03-31
Total Assets Less Current Liabilities
-172,253 GBP2022-03-31
-165,145 GBP2021-03-31
Creditors
Non-current
4,935 GBP2022-03-31
6,000 GBP2021-03-31
Net Assets/Liabilities
-177,188 GBP2022-03-31
-171,145 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-177,190 GBP2022-03-31
-171,147 GBP2021-03-31
Equity
-177,188 GBP2022-03-31
-171,145 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,697 GBP2021-03-31
Plant and equipment
37,592 GBP2021-03-31
Furniture and fittings
6,335 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
52,624 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,535 GBP2022-03-31
7,330 GBP2021-03-31
Plant and equipment
35,384 GBP2022-03-31
34,648 GBP2021-03-31
Furniture and fittings
6,186 GBP2022-03-31
6,135 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,105 GBP2022-03-31
48,113 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
205 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
736 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
51 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,162 GBP2022-03-31
1,367 GBP2021-03-31
Plant and equipment
2,208 GBP2022-03-31
2,944 GBP2021-03-31
Furniture and fittings
149 GBP2022-03-31
200 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
575 GBP2022-03-31
672 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
385 GBP2022-03-31
155 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
960 GBP2022-03-31
827 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
20,107 GBP2022-03-31
19,649 GBP2021-03-31
Trade Creditors/Trade Payables
Current
48,648 GBP2022-03-31
54,936 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
4,935 GBP2022-03-31
6,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,043 GBP2021-04-01 ~ 2022-03-31