Property, Plant & Equipment
4,974 GBP2022-03-31
89,877 GBP2021-03-31
Fixed Assets
4,974 GBP2022-03-31
89,877 GBP2021-03-31
Debtors
927,511 GBP2022-03-31
1,214,743 GBP2021-03-31
Cash at bank and in hand
43,202 GBP2022-03-31
726,397 GBP2021-03-31
Current Assets
970,713 GBP2022-03-31
1,941,140 GBP2021-03-31
Creditors
-273,515 GBP2022-03-31
-1,700,959 GBP2021-03-31
Net Current Assets/Liabilities
697,198 GBP2022-03-31
240,181 GBP2021-03-31
Total Assets Less Current Liabilities
702,172 GBP2022-03-31
330,058 GBP2021-03-31
Net Assets/Liabilities
629,295 GBP2022-03-31
230,982 GBP2021-03-31
Equity
Called up share capital
52 GBP2022-03-31
52 GBP2021-03-31
Retained earnings (accumulated losses)
629,243 GBP2022-03-31
230,930 GBP2021-03-31
Average number of employees in administration and support functions
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,500 GBP2021-03-31
Plant and equipment
318,161 GBP2021-03-31
Furniture and fittings
7,425 GBP2021-03-31
Computers
9,995 GBP2022-03-31
7,821 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,995 GBP2022-03-31
370,907 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-318,161 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-7,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-363,086 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,917 GBP2021-03-31
Plant and equipment
248,568 GBP2021-03-31
Furniture and fittings
5,402 GBP2021-03-31
Computers
5,021 GBP2022-03-31
4,143 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,021 GBP2022-03-31
281,030 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
878 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,568 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-5,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,887 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
4,974 GBP2022-03-31
3,678 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,583 GBP2021-03-31
Plant and equipment
69,593 GBP2021-03-31
Furniture and fittings
2,023 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,487 GBP2022-03-31
9,252 GBP2021-03-31
Prepayments/Accrued Income
Current
213,881 GBP2021-03-31
Other Debtors
Current
4,350 GBP2022-03-31
5,850 GBP2021-03-31
Amounts owed by directors
Current
737,352 GBP2022-03-31
739,918 GBP2021-03-31
Debtors
Current
747,189 GBP2022-03-31
968,901 GBP2021-03-31
Other Debtors
Non-current
180,322 GBP2022-03-31
180,322 GBP2021-03-31
Debtors
Non-current
180,322 GBP2022-03-31
245,842 GBP2021-03-31
Trade Creditors/Trade Payables
Current
89,401 GBP2022-03-31
1,195,373 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
2,500 GBP2021-03-31
Corporation Tax Payable
Current
117,250 GBP2022-03-31
44,762 GBP2021-03-31
Amount of value-added tax that is payable
Current
802 GBP2022-03-31
16,829 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
56,062 GBP2022-03-31
441,495 GBP2021-03-31
Creditors
Current
273,515 GBP2022-03-31
1,700,959 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2022-03-31
47,500 GBP2021-03-31