Average Number of Employees
352021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Property, Plant & Equipment
51,885 GBP2022-03-31
116,532 GBP2021-03-31
Fixed Assets
51,885 GBP2022-03-31
116,532 GBP2021-03-31
Total Inventories
60,996 GBP2022-03-31
26,270 GBP2021-03-31
Debtors
Current
199,461 GBP2022-03-31
153,719 GBP2021-03-31
Cash at bank and in hand
119,096 GBP2022-03-31
39,812 GBP2021-03-31
Current Assets
379,553 GBP2022-03-31
219,801 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-831,095 GBP2022-03-31
-820,603 GBP2021-03-31
Net Current Assets/Liabilities
-451,542 GBP2022-03-31
-600,802 GBP2021-03-31
Total Assets Less Current Liabilities
-399,657 GBP2022-03-31
-484,270 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-97,500 GBP2022-03-31
-125,000 GBP2021-03-31
Net Assets/Liabilities
-497,157 GBP2022-03-31
-609,270 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-497,158 GBP2022-03-31
-609,271 GBP2021-03-31
Equity
-497,157 GBP2022-03-31
-609,270 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
202021-04-01 ~ 2022-03-31
Computers
502021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,147 GBP2022-03-31
156,132 GBP2021-03-31
Furniture and fittings
421,471 GBP2022-03-31
421,051 GBP2021-03-31
Office equipment
2,741 GBP2022-03-31
2,741 GBP2021-03-31
Computers
1,395 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,712 GBP2021-03-31
Furniture and fittings
354,773 GBP2021-03-31
Office equipment
1,906 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,942 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
60,011 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
477 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
48 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,654 GBP2022-03-31
Furniture and fittings
414,784 GBP2022-03-31
Office equipment
2,383 GBP2022-03-31
Computers
48 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
43,493 GBP2022-03-31
49,420 GBP2021-03-31
Furniture and fittings
6,687 GBP2022-03-31
66,277 GBP2021-03-31
Office equipment
358 GBP2022-03-31
835 GBP2021-03-31
Computers
1,347 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
660,551 GBP2022-03-31
644,721 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
528,188 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,478 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,666 GBP2022-03-31
Finished Goods/Goods for Resale
60,996 GBP2022-03-31
26,270 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,002 GBP2022-03-31
3,246 GBP2021-03-31
Other Debtors
Current
47,839 GBP2021-03-31
Prepayments/Accrued Income
Current
197,459 GBP2022-03-31
102,634 GBP2021-03-31
Cash and Cash Equivalents
119,097 GBP2022-03-31
39,812 GBP2021-03-31
Bank Borrowings
Current
30,000 GBP2022-03-31
25,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
468,154 GBP2022-03-31
367,633 GBP2021-03-31
Taxation/Social Security Payable
Current
58,530 GBP2022-03-31
9,143 GBP2021-03-31
Other Creditors
Current
215,427 GBP2022-03-31
365,350 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
58,984 GBP2022-03-31
53,477 GBP2021-03-31
Creditors
Current
831,095 GBP2022-03-31
820,603 GBP2021-03-31
Bank Borrowings
Non-current
97,500 GBP2022-03-31
125,000 GBP2021-03-31
Creditors
Non-current
97,500 GBP2022-03-31
125,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2022-03-31
25,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2022-03-31
25,000 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Non-current, Between two and five year
67,500 GBP2022-03-31
90,000 GBP2021-03-31
Total Borrowings
127,500 GBP2022-03-31
150,000 GBP2021-03-31