Property, Plant & Equipment
6,205 GBP2022-03-31
10,100 GBP2021-03-31
Debtors
33,469 GBP2022-03-31
34,754 GBP2021-03-31
Cash at bank and in hand
-16,083 GBP2022-03-31
-10,985 GBP2021-03-31
Current Assets
17,386 GBP2022-03-31
23,769 GBP2021-03-31
Net Current Assets/Liabilities
-45,257 GBP2022-03-31
-22,203 GBP2021-03-31
Total Assets Less Current Liabilities
-39,052 GBP2022-03-31
-12,103 GBP2021-03-31
Net Assets/Liabilities
-102,552 GBP2022-03-31
-75,603 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Share premium
57,570 GBP2022-03-31
57,570 GBP2021-03-31
Retained earnings (accumulated losses)
-160,126 GBP2022-03-31
-133,177 GBP2021-03-31
Equity
-102,552 GBP2022-03-31
-75,603 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,661 GBP2022-03-31
47,399 GBP2021-03-31
Computers
756 GBP2022-03-31
756 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
48,417 GBP2022-03-31
48,155 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,887 GBP2022-03-31
37,917 GBP2021-03-31
Computers
325 GBP2022-03-31
138 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,212 GBP2022-03-31
38,055 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2021-04-01 ~ 2022-03-31
Computers
187 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,774 GBP2022-03-31
9,482 GBP2021-03-31
Computers
431 GBP2022-03-31
618 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
476 GBP2022-03-31
791 GBP2021-03-31
Other Debtors
Amounts falling due within one year
32,993 GBP2022-03-31
33,963 GBP2021-03-31
Debtors
Amounts falling due within one year
33,469 GBP2022-03-31
34,754 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,796 GBP2022-03-31
21,130 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,846 GBP2022-03-31
970 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,405 GBP2022-03-31
12,171 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,596 GBP2022-03-31
11,701 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
13,500 GBP2022-03-31
13,500 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31