Average Number of Employees
02021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,060 GBP2021-03-31
Total Inventories
3,481 GBP2021-03-31
Debtors
17,311 GBP2022-03-31
9,705 GBP2021-03-31
Cash at bank and in hand
3,515 GBP2022-03-31
2,244 GBP2021-03-31
Current Assets
20,826 GBP2022-03-31
15,430 GBP2021-03-31
Creditors
Current
20,567 GBP2022-03-31
16,249 GBP2021-03-31
Net Current Assets/Liabilities
259 GBP2022-03-31
-819 GBP2021-03-31
Total Assets Less Current Liabilities
259 GBP2022-03-31
241 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
159 GBP2022-03-31
141 GBP2021-03-31
Equity
259 GBP2022-03-31
241 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,495 GBP2022-03-31
18,227 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,861 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,495 GBP2022-03-31
17,167 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,672 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,261 GBP2022-03-31
8,179 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
7,917 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
133 GBP2022-03-31
1,526 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
17,311 GBP2022-03-31
9,705 GBP2021-03-31
Trade Creditors/Trade Payables
Current
226 GBP2022-03-31
640 GBP2021-03-31
Amounts owed to group undertakings
Current
6,640 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,867 GBP2022-03-31
2,397 GBP2021-03-31
Other Creditors
Current
3,474 GBP2022-03-31
6,572 GBP2021-03-31