Average Number of Employees
142021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
174,057 GBP2022-03-31
214,341 GBP2021-03-31
Fixed Assets
174,057 GBP2022-03-31
214,341 GBP2021-03-31
Total Inventories
12,100 GBP2022-03-31
7,500 GBP2021-03-31
Debtors
Current
319,645 GBP2022-03-31
46,184 GBP2021-03-31
Cash at bank and in hand
14,542 GBP2022-03-31
7,114 GBP2021-03-31
Current Assets
346,287 GBP2022-03-31
60,798 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-439,642 GBP2022-03-31
Net Current Assets/Liabilities
-93,355 GBP2022-03-31
-99,368 GBP2021-03-31
Total Assets Less Current Liabilities
80,702 GBP2022-03-31
114,973 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-43,805 GBP2022-03-31
Net Assets/Liabilities
36,897 GBP2022-03-31
69,973 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
36,797 GBP2022-03-31
69,873 GBP2021-03-31
Equity
36,897 GBP2022-03-31
69,973 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
800,018 GBP2022-03-31
794,571 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
625,961 GBP2022-03-31
Property, Plant & Equipment
Other
174,057 GBP2022-03-31
214,341 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
49,515 GBP2022-03-31
19,780 GBP2021-03-31
Other Debtors
Current
270,130 GBP2022-03-31
2,071 GBP2021-03-31
Prepayments/Accrued Income
Current
24,333 GBP2021-03-31
Cash and Cash Equivalents
14,542 GBP2022-03-31
7,114 GBP2021-03-31
Bank Borrowings
Current
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
166,410 GBP2022-03-31
41,246 GBP2021-03-31
Taxation/Social Security Payable
Current
64,466 GBP2022-03-31
84,719 GBP2021-03-31
Other Creditors
Current
165,595 GBP2022-03-31
25,201 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
38,171 GBP2022-03-31
4,000 GBP2021-03-31
Creditors
Current
439,642 GBP2022-03-31
160,166 GBP2021-03-31
Bank Borrowings
Non-current
43,805 GBP2022-03-31
45,000 GBP2021-03-31
Creditors
Non-current
43,805 GBP2022-03-31
45,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2022-03-31
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
48,805 GBP2022-03-31
50,000 GBP2021-03-31