Called-up share capital not yet paid and not classified as a current asset
-2 GBP2022-03-31
-2 GBP2021-03-31
Total Inventories
941,924 GBP2022-03-31
528,589 GBP2021-03-31
Debtors
133,367 GBP2022-03-31
29,834 GBP2021-03-31
Cash at bank and in hand
9,737 GBP2022-03-31
2,391 GBP2021-03-31
Current Assets
1,085,028 GBP2022-03-31
560,814 GBP2021-03-31
Net Current Assets/Liabilities
17,045 GBP2022-03-31
366,894 GBP2021-03-31
Total Assets Less Current Liabilities
17,043 GBP2022-03-31
366,892 GBP2021-03-31
Net Assets/Liabilities
-1,533,041 GBP2022-03-31
-1,507,514 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-1,533,041 GBP2022-03-31
-1,507,514 GBP2021-03-31
Equity
-1,533,041 GBP2022-03-31
-1,507,514 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,872 GBP2022-03-31
42,872 GBP2021-03-31
Plant and equipment
66,234 GBP2022-03-31
93,234 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
109,106 GBP2022-03-31
136,106 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,872 GBP2022-03-31
42,872 GBP2021-03-31
Plant and equipment
66,234 GBP2022-03-31
93,234 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,106 GBP2022-03-31
136,106 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2021-04-01 ~ 2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,320 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,948 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,419 GBP2022-03-31
21,514 GBP2021-03-31
Debtors
Amounts falling due within one year
133,367 GBP2022-03-31
29,834 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,580 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,719 GBP2022-03-31
82,733 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
784,677 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,915 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,920 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
142,092 GBP2022-03-31
86,267 GBP2021-03-31
Other Creditors
Amounts falling due after one year
341,412 GBP2022-03-31
341,412 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
1,208,672 GBP2022-03-31
1,291,724 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31