Intangible Assets
0 GBP2022-09-30
15,495 GBP2021-03-31
Property, Plant & Equipment
0 GBP2022-09-30
313,262 GBP2021-03-31
Fixed Assets
0 GBP2022-09-30
328,757 GBP2021-03-31
Total Inventories
0 GBP2022-09-30
598,057 GBP2021-03-31
Debtors
361,226 GBP2022-09-30
70,800 GBP2021-03-31
Current assets - Investments
138,756 GBP2022-09-30
131,892 GBP2021-03-31
Cash at bank and in hand
316,668 GBP2022-09-30
21,915 GBP2021-03-31
Current Assets
816,650 GBP2022-09-30
822,664 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-324,167 GBP2022-09-30
-284,709 GBP2021-03-31
Net Current Assets/Liabilities
492,483 GBP2022-09-30
537,955 GBP2021-03-31
Total Assets Less Current Liabilities
492,483 GBP2022-09-30
866,712 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-616,342 GBP2021-03-31
Net Assets/Liabilities
492,483 GBP2022-09-30
198,213 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
492,383 GBP2022-09-30
198,113 GBP2021-03-31
Equity
492,483 GBP2022-09-30
198,213 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
15,495 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
15,495 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-09-30
64,588 GBP2021-03-31
Plant and equipment
0 GBP2022-09-30
421,978 GBP2021-03-31
Furniture and fittings
0 GBP2022-09-30
28,995 GBP2021-03-31
Motor vehicles
0 GBP2022-09-30
136,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
651,811 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-423,728 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-46,890 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-136,250 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-671,456 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-09-30
25,839 GBP2021-03-31
Plant and equipment
0 GBP2022-09-30
200,497 GBP2021-03-31
Furniture and fittings
0 GBP2022-09-30
15,065 GBP2021-03-31
Motor vehicles
0 GBP2022-09-30
97,148 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
338,549 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,497 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-15,065 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-97,148 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-338,549 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-09-30
38,749 GBP2021-03-31
Plant and equipment
0 GBP2022-09-30
221,481 GBP2021-03-31
Furniture and fittings
0 GBP2022-09-30
13,930 GBP2021-03-31
Motor vehicles
0 GBP2022-09-30
39,102 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
94,616 GBP2022-09-30
56,376 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
14,424 GBP2021-03-31
Other Debtors
Amounts falling due within one year
266,610 GBP2022-09-30
0 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
361,226 GBP2022-09-30
70,800 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
25,181 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,279 GBP2022-09-30
59,741 GBP2021-03-31
Corporation Tax Payable
Current
134,440 GBP2022-09-30
36,958 GBP2021-03-31
Other Taxation & Social Security Payable
Current
42,132 GBP2022-09-30
370 GBP2021-03-31
Other Creditors
Current
131,316 GBP2022-09-30
162,459 GBP2021-03-31
Creditors
Current
324,167 GBP2022-09-30
284,709 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-30
556,228 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-09-30
60,114 GBP2021-03-31
Creditors
Non-current
0 GBP2022-09-30
616,342 GBP2021-03-31