Average Number of Employees
102021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment
23,191 GBP2022-03-31
34,548 GBP2021-03-31
Debtors
52,276 GBP2022-03-31
96,223 GBP2021-03-31
Cash at bank and in hand
16,184 GBP2022-03-31
7,755 GBP2021-03-31
Current Assets
68,460 GBP2022-03-31
103,978 GBP2021-03-31
Net Current Assets/Liabilities
-59,293 GBP2022-03-31
-90,679 GBP2021-03-31
Total Assets Less Current Liabilities
-36,102 GBP2022-03-31
-56,131 GBP2021-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
-77,448 GBP2022-03-31
-109,571 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
99,925 GBP2022-03-31
99,925 GBP2021-03-31
Retained earnings (accumulated losses)
-177,473 GBP2022-03-31
-209,596 GBP2021-03-31
Equity
-77,448 GBP2022-03-31
-109,571 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-03-31
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Computers
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,181 GBP2022-03-31
82,281 GBP2021-03-31
Furniture and fittings
1,389 GBP2022-03-31
1,389 GBP2021-03-31
Computers
11,182 GBP2022-03-31
9,315 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
95,752 GBP2022-03-31
92,985 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,255 GBP2022-03-31
51,663 GBP2021-03-31
Furniture and fittings
1,307 GBP2022-03-31
959 GBP2021-03-31
Computers
7,999 GBP2022-03-31
5,815 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,561 GBP2022-03-31
58,437 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,592 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
348 GBP2021-04-01 ~ 2022-03-31
Computers
2,184 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
19,926 GBP2022-03-31
30,618 GBP2021-03-31
Furniture and fittings
82 GBP2022-03-31
430 GBP2021-03-31
Computers
3,183 GBP2022-03-31
3,500 GBP2021-03-31
Trade Debtors/Trade Receivables
43,225 GBP2022-03-31
29,273 GBP2021-03-31
Prepayments/Accrued Income
5,967 GBP2022-03-31
63,866 GBP2021-03-31
Other Debtors
3,084 GBP2022-03-31
3,084 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,077 GBP2022-03-31
53,993 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,220 GBP2022-03-31
29,580 GBP2021-03-31
Other Creditors
Amounts falling due within one year
79,456 GBP2022-03-31
103,584 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2022-03-31
42,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,935 GBP2022-03-31
11,935 GBP2021-03-31
Between one and five year
1,989 GBP2022-03-31
15,913 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,924 GBP2022-03-31
27,848 GBP2021-03-31