Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,111 GBP2022-03-31
6,012 GBP2021-03-31
Fixed Assets
5,111 GBP2022-03-31
6,012 GBP2021-03-31
Total Inventories
38,578 GBP2022-03-31
152,486 GBP2021-03-31
Debtors
Current
76,579 GBP2022-03-31
115,593 GBP2021-03-31
Cash at bank and in hand
159 GBP2022-03-31
2,570 GBP2021-03-31
Current Assets
115,316 GBP2022-03-31
270,649 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-532,193 GBP2022-03-31
-433,111 GBP2021-03-31
Net Current Assets/Liabilities
-416,877 GBP2022-03-31
-162,462 GBP2021-03-31
Total Assets Less Current Liabilities
-411,766 GBP2022-03-31
-156,450 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-6,340,517 GBP2022-03-31
-6,359,901 GBP2021-03-31
Net Assets/Liabilities
-6,752,283 GBP2022-03-31
-6,516,351 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-6,752,383 GBP2022-03-31
-6,516,451 GBP2021-03-31
Equity
-6,752,283 GBP2022-03-31
-6,516,351 GBP2021-03-31
Wages/Salaries
113,805 GBP2021-04-01 ~ 2022-03-31
143,494 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
113,805 GBP2021-04-01 ~ 2022-03-31
143,494 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,962 GBP2022-03-31
14,962 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,950 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
901 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,851 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
5,111 GBP2022-03-31
6,012 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,744 GBP2022-03-31
23,777 GBP2021-03-31
Other Debtors
Current
54,715 GBP2022-03-31
78,816 GBP2021-03-31
Prepayments/Accrued Income
Current
16,120 GBP2022-03-31
13,000 GBP2021-03-31
Cash and Cash Equivalents
159 GBP2022-03-31
2,570 GBP2021-03-31
Bank Borrowings
Current
8,000 GBP2022-03-31
8,000 GBP2021-03-31
Other Remaining Borrowings
Current
16,857 GBP2022-03-31
16,857 GBP2021-03-31
Taxation/Social Security Payable
Current
171,734 GBP2022-03-31
142,924 GBP2021-03-31
Other Creditors
Current
335,602 GBP2022-03-31
265,330 GBP2021-03-31
Creditors
Current
532,193 GBP2022-03-31
433,111 GBP2021-03-31
Other Remaining Borrowings
Non-current
930,766 GBP2022-03-31
936,099 GBP2021-03-31
Other Creditors
Non-current
5,409,751 GBP2022-03-31
5,423,802 GBP2021-03-31
Creditors
Non-current
6,340,517 GBP2022-03-31
6,359,901 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2022-03-31
8,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
24,857 GBP2022-03-31
24,857 GBP2021-03-31
Total Borrowings
955,623 GBP2022-03-31
960,956 GBP2021-03-31