Property, Plant & Equipment
10,644 GBP2022-03-31
19,384 GBP2021-03-31
Total Inventories
5,355 GBP2022-03-31
Debtors
29,192 GBP2022-03-31
10,510 GBP2021-03-31
Cash at bank and in hand
29,094 GBP2022-03-31
61,262 GBP2021-03-31
Current Assets
63,641 GBP2022-03-31
71,772 GBP2021-03-31
Net Current Assets/Liabilities
27,251 GBP2022-03-31
45,003 GBP2021-03-31
Total Assets Less Current Liabilities
37,895 GBP2022-03-31
64,387 GBP2021-03-31
Creditors
Amounts falling due after one year
-49,734 GBP2022-03-31
-78,065 GBP2021-03-31
Net Assets/Liabilities
-11,839 GBP2022-03-31
-18,996 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-11,840 GBP2022-03-31
-18,997 GBP2021-03-31
Equity
-11,839 GBP2022-03-31
-18,996 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,510 GBP2022-03-31
3,510 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,510 GBP2022-03-31
3,510 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,203 GBP2022-03-31
44,203 GBP2021-03-31
Computers
907 GBP2022-03-31
643 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
45,110 GBP2022-03-31
44,846 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,207 GBP2022-03-31
25,367 GBP2021-03-31
Computers
259 GBP2022-03-31
95 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,466 GBP2022-03-31
25,462 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,840 GBP2021-04-01 ~ 2022-03-31
Computers
164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,004 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,996 GBP2022-03-31
18,836 GBP2021-03-31
Computers
648 GBP2022-03-31
548 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,244 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98 GBP2022-03-31
2,710 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,100 GBP2022-03-31
Debtors
Amounts falling due within one year
7,442 GBP2022-03-31
2,710 GBP2021-03-31
Other Debtors
Amounts falling due after one year
21,750 GBP2022-03-31
7,800 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,411 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,361 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,438 GBP2022-03-31
13,921 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,827 GBP2022-03-31
2,954 GBP2021-03-31
Other Creditors
Amounts falling due within one year
325 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-286 GBP2022-03-31
-792 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
49,734 GBP2022-03-31
78,065 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
287 GBP2022-03-31
792 GBP2021-03-31
Advances or credits made to directors during the period
321 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
826 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31