Property, Plant & Equipment
1,609 GBP2022-03-31
28,061 GBP2021-03-31
Debtors
33,662 GBP2022-03-31
40,733 GBP2021-03-31
Cash at bank and in hand
-19 GBP2022-03-31
15,702 GBP2021-03-31
Current Assets
33,643 GBP2022-03-31
56,435 GBP2021-03-31
Net Current Assets/Liabilities
-274,975 GBP2022-03-31
-210,043 GBP2021-03-31
Total Assets Less Current Liabilities
-273,366 GBP2022-03-31
-181,982 GBP2021-03-31
Net Assets/Liabilities
-316,418 GBP2022-03-31
-247,390 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-316,419 GBP2022-03-31
-247,391 GBP2021-03-31
Equity
-316,418 GBP2022-03-31
-247,390 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,718 GBP2022-03-31
32,966 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,614 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,109 GBP2022-03-31
4,905 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-577 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2022-03-31
28,061 GBP2021-03-31
Trade Debtors/Trade Receivables
3,784 GBP2022-03-31
5,839 GBP2021-03-31
Other Debtors
29,878 GBP2022-03-31
34,894 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
5,963 GBP2022-03-31
6,311 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,072 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,066 GBP2022-03-31
12,675 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
211,984 GBP2022-03-31
228,600 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,128 GBP2022-03-31
11,575 GBP2021-03-31
Other Creditors
Amounts falling due within one year
33,477 GBP2022-03-31
2,245 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
43,052 GBP2022-03-31
43,689 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,719 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,634 GBP2021-03-31