Property, Plant & Equipment
2,943 GBP2022-03-31
13,397 GBP2021-03-31
Fixed Assets
2,943 GBP2022-03-31
13,397 GBP2021-03-31
Total Inventories
3,004 GBP2021-03-31
Debtors
5,192 GBP2022-03-31
8,202 GBP2021-03-31
Cash at bank and in hand
31,183 GBP2022-03-31
167,383 GBP2021-03-31
Current Assets
36,375 GBP2022-03-31
178,589 GBP2021-03-31
Creditors
-153,842 GBP2022-03-31
-161,431 GBP2021-03-31
Net Current Assets/Liabilities
-117,467 GBP2022-03-31
17,158 GBP2021-03-31
Total Assets Less Current Liabilities
-114,524 GBP2022-03-31
30,555 GBP2021-03-31
Net Assets/Liabilities
-114,524 GBP2022-03-31
30,555 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-114,624 GBP2022-03-31
30,455 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,397 GBP2021-03-31
Plant and equipment
8,760 GBP2022-03-31
11,760 GBP2021-03-31
Furniture and fittings
445 GBP2022-03-31
942 GBP2021-03-31
Computers
6,438 GBP2022-03-31
8,692 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,643 GBP2022-03-31
25,791 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-497 GBP2021-04-01 ~ 2022-03-31
Computers
-2,254 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-10,148 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,320 GBP2022-03-31
7,179 GBP2021-03-31
Furniture and fittings
99 GBP2022-03-31
57 GBP2021-03-31
Computers
5,281 GBP2022-03-31
5,158 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,700 GBP2022-03-31
12,394 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
42 GBP2021-04-01 ~ 2022-03-31
Computers
123 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2022-03-31
4,581 GBP2021-03-31
Furniture and fittings
346 GBP2022-03-31
885 GBP2021-03-31
Computers
1,157 GBP2022-03-31
3,534 GBP2021-03-31
Owned/Freehold, Land and buildings
4,397 GBP2021-03-31
Raw Materials
3,004 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,154 GBP2022-03-31
3,570 GBP2021-03-31
Other Debtors
Current
-153 GBP2022-03-31
1,533 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,963 GBP2022-03-31
1,294 GBP2021-03-31
Amounts owed by directors
Current
1,805 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,412 GBP2022-03-31
26,016 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
126,066 GBP2022-03-31
145,000 GBP2021-03-31
Corporation Tax Payable
Current
-27,139 GBP2022-03-31
-10,336 GBP2021-03-31
Other Creditors
Current
6,540 GBP2022-03-31
751 GBP2021-03-31
Creditors
Current
153,842 GBP2022-03-31
161,431 GBP2021-03-31