Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
214,275 GBP2022-03-31
303,790 GBP2021-03-31
Fixed Assets
214,275 GBP2022-03-31
303,790 GBP2021-03-31
Total Inventories
55,549 GBP2022-03-31
12,450 GBP2021-03-31
Debtors
342,173 GBP2022-03-31
383,177 GBP2021-03-31
Cash at bank and in hand
7,695 GBP2022-03-31
522,429 GBP2021-03-31
Current Assets
405,417 GBP2022-03-31
918,056 GBP2021-03-31
Net Current Assets/Liabilities
-1,780,778 GBP2022-03-31
-1,290,208 GBP2021-03-31
Total Assets Less Current Liabilities
-1,566,503 GBP2022-03-31
-986,418 GBP2021-03-31
Net Assets/Liabilities
-1,566,503 GBP2022-03-31
-1,049,668 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,566,603 GBP2022-03-31
-1,049,768 GBP2021-03-31
Equity
-1,566,503 GBP2022-03-31
-1,049,668 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,667 GBP2022-03-31
28,667 GBP2021-03-31
Plant and equipment
147,095 GBP2022-03-31
147,095 GBP2021-03-31
Tools/Equipment for furniture and fittings
267,366 GBP2022-03-31
250,399 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
443,128 GBP2022-03-31
426,161 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,793 GBP2022-03-31
6,926 GBP2021-03-31
Plant and equipment
78,628 GBP2022-03-31
41,854 GBP2021-03-31
Tools/Equipment for furniture and fittings
140,432 GBP2022-03-31
73,591 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,853 GBP2022-03-31
122,371 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,867 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
36,774 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
66,841 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,482 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
18,874 GBP2022-03-31
21,741 GBP2021-03-31
Plant and equipment
68,467 GBP2022-03-31
105,241 GBP2021-03-31
Tools/Equipment for furniture and fittings
126,934 GBP2022-03-31
176,808 GBP2021-03-31
Other types of inventories not specified separately
55,549 GBP2022-03-31
12,450 GBP2021-03-31
Trade Debtors/Trade Receivables
279,156 GBP2022-03-31
229,036 GBP2021-03-31
Other Debtors
63,017 GBP2022-03-31
154,141 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
324,948 GBP2022-03-31
356,389 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,795,322 GBP2022-03-31
1,440,937 GBP2021-03-31
Other Creditors
Amounts falling due within one year
65,925 GBP2022-03-31
410,938 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31