Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,349 GBP2022-03-31
4,465 GBP2021-03-31
Total Inventories
1,917 GBP2021-03-31
Debtors
62,951 GBP2022-03-31
67,658 GBP2021-03-31
Cash at bank and in hand
2,121 GBP2022-03-31
104,307 GBP2021-03-31
Current Assets
65,072 GBP2022-03-31
173,882 GBP2021-03-31
Creditors
Current
192,261 GBP2022-03-31
140,343 GBP2021-03-31
Net Current Assets/Liabilities
-127,189 GBP2022-03-31
33,539 GBP2021-03-31
Total Assets Less Current Liabilities
-123,840 GBP2022-03-31
38,004 GBP2021-03-31
Creditors
Non-current
-42,515 GBP2022-03-31
-47,500 GBP2021-03-31
Net Assets/Liabilities
-166,991 GBP2022-03-31
-10,344 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-167,091 GBP2022-03-31
-10,444 GBP2021-03-31
Equity
-166,991 GBP2022-03-31
-10,344 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,103 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,754 GBP2022-03-31
63,638 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,349 GBP2022-03-31
4,465 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,569 GBP2022-03-31
Current, Amounts falling due within one year
11,143 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
29,338 GBP2022-03-31
29,338 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
30,044 GBP2022-03-31
Current, Amounts falling due within one year
27,177 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
62,951 GBP2022-03-31
Current, Amounts falling due within one year
67,658 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,864 GBP2022-03-31
2,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,807 GBP2022-03-31
29 GBP2021-03-31
Amounts owed to group undertakings
Current
182,840 GBP2022-03-31
135,814 GBP2021-03-31
Other Creditors
Current
750 GBP2022-03-31
2,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,515 GBP2022-03-31
47,500 GBP2021-03-31