Property, Plant & Equipment
703 GBP2022-03-31
937 GBP2021-03-31
Debtors
23 GBP2022-03-31
14,183 GBP2021-03-31
Cash at bank and in hand
524 GBP2022-03-31
14,498 GBP2021-03-31
Current Assets
547 GBP2022-03-31
28,681 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,907 GBP2022-03-31
-13,833 GBP2021-03-31
Net Current Assets/Liabilities
-10,360 GBP2022-03-31
14,848 GBP2021-03-31
Total Assets Less Current Liabilities
-9,657 GBP2022-03-31
15,785 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-40,355 GBP2022-03-31
-43,750 GBP2021-03-31
Net Assets/Liabilities
-50,012 GBP2022-03-31
-27,965 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-50,013 GBP2022-03-31
-27,966 GBP2021-03-31
-11,220 GBP2020-03-31
Equity
-50,012 GBP2022-03-31
-27,965 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,047 GBP2021-04-01 ~ 2022-03-31
-16,746 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-22,047 GBP2021-04-01 ~ 2022-03-31
-16,746 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
1,807 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,104 GBP2022-03-31
870 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
234 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
703 GBP2022-03-31
937 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2022-03-31
8,232 GBP2021-03-31
Other Debtors
Amounts falling due within one year
22 GBP2022-03-31
5,951 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
23 GBP2022-03-31
14,183 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,395 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,415 GBP2022-03-31
12,666 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
1,058 GBP2021-03-31
Other Creditors
Current
97 GBP2022-03-31
109 GBP2021-03-31
Creditors
Current
10,907 GBP2022-03-31
13,833 GBP2021-03-31
Other Creditors
Non-current
40,355 GBP2022-03-31
43,750 GBP2021-03-31