Intangible Assets
1 GBP2022-03-30
1 GBP2021-03-30
Property, Plant & Equipment
53,916 GBP2022-03-30
62,659 GBP2021-03-30
Fixed Assets - Investments
1 GBP2022-03-30
Fixed Assets
53,918 GBP2022-03-30
62,660 GBP2021-03-30
Total Inventories
300 GBP2022-03-30
300 GBP2021-03-30
Debtors
2,223 GBP2022-03-30
6,438 GBP2021-03-30
Current Assets
2,523 GBP2022-03-30
6,738 GBP2021-03-30
Creditors
Current
159,737 GBP2022-03-30
102,246 GBP2021-03-30
Net Current Assets/Liabilities
-157,214 GBP2022-03-30
-95,508 GBP2021-03-30
Total Assets Less Current Liabilities
-103,296 GBP2022-03-30
-32,848 GBP2021-03-30
Creditors
Non-current
38,811 GBP2022-03-30
43,333 GBP2021-03-30
Net Assets/Liabilities
-142,107 GBP2022-03-30
-76,181 GBP2021-03-30
Equity
Called up share capital
2 GBP2022-03-30
2 GBP2021-03-30
Retained earnings (accumulated losses)
-142,109 GBP2022-03-30
-76,183 GBP2021-03-30
Equity
-142,107 GBP2022-03-30
-76,181 GBP2021-03-30
Average Number of Employees
42021-03-31 ~ 2022-03-30
52020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-03-30
Intangible Assets
Net goodwill
1 GBP2022-03-30
1 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,747 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,831 GBP2022-03-30
34,088 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,743 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
53,916 GBP2022-03-30
62,659 GBP2021-03-30
Investments in Group Undertakings
Additions to investments
1 GBP2022-03-30
Cost valuation
1 GBP2022-03-30
Investments in Group Undertakings
1 GBP2022-03-30
Other Debtors
Amounts falling due within one year, Current
2,223 GBP2022-03-30
Current, Amounts falling due within one year
6,438 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
17,702 GBP2022-03-30
6,789 GBP2021-03-30
Trade Creditors/Trade Payables
Current
1,960 GBP2022-03-30
1,174 GBP2021-03-30
Amounts owed to group undertakings
Current
54,935 GBP2022-03-30
6,353 GBP2021-03-30
Other Taxation & Social Security Payable
Current
3,885 GBP2021-03-30
Other Creditors
Current
85,140 GBP2022-03-30
84,045 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
38,811 GBP2022-03-30
43,333 GBP2021-03-30
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-03-30
Total Borrowings
Current, Amounts falling due within one year
6,789 GBP2021-03-30
Bank Borrowings
Non-current, Between two and five year
28,686 GBP2022-03-30
30,000 GBP2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2022-03-30
39,000 GBP2021-03-30
Between one and five year
22,750 GBP2022-03-30
61,750 GBP2021-03-30
All periods
61,750 GBP2022-03-30
100,750 GBP2021-03-30