Property, Plant & Equipment
138,056 GBP2021-03-31
Fixed Assets
138,056 GBP2021-03-31
Debtors
17,955 GBP2022-03-31
41,181 GBP2021-03-31
Cash at bank and in hand
38,757 GBP2022-03-31
51,797 GBP2021-03-31
Current Assets
56,712 GBP2022-03-31
92,978 GBP2021-03-31
Creditors
-31,812 GBP2022-03-31
-105,927 GBP2021-03-31
Net Current Assets/Liabilities
24,900 GBP2022-03-31
-12,949 GBP2021-03-31
Total Assets Less Current Liabilities
24,900 GBP2022-03-31
125,107 GBP2021-03-31
Net Assets/Liabilities
24,900 GBP2022-03-31
25,154 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
24,800 GBP2022-03-31
25,054 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,123 GBP2021-03-31
Computers
541 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
326,664 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333,462 GBP2021-04-01 ~ 2022-03-31
Computers
-541 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-334,003 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,067 GBP2021-03-31
Computers
541 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,608 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,031 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,031 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,098 GBP2021-04-01 ~ 2022-03-31
Computers
-541 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,639 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
138,056 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
10,829 GBP2021-03-31
Other Debtors
Current
5,842 GBP2022-03-31
179 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
12,068 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,113 GBP2022-03-31
18,105 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
56,700 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,964 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
Corporation Tax Payable
Current
30,912 GBP2022-03-31
20,120 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2022-03-31
2,967 GBP2021-03-31
Amounts owed to directors
Current
3,176 GBP2021-03-31
Creditors
Current
31,812 GBP2022-03-31
105,927 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,040 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,700 GBP2021-03-31
Between one and five year
34,040 GBP2021-03-31
Minimum gross finance lease payments owing
90,740 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
90,740 GBP2021-03-31