Property, Plant & Equipment
9,243 GBP2021-03-31
Total Inventories
1,133 GBP2021-03-31
Debtors
1,572 GBP2022-03-31
2,172 GBP2021-03-31
Cash at bank and in hand
92 GBP2022-03-31
2,533 GBP2021-03-31
Current Assets
1,664 GBP2022-03-31
5,838 GBP2021-03-31
Net Current Assets/Liabilities
-4,962 GBP2022-03-31
-91 GBP2021-03-31
Total Assets Less Current Liabilities
-4,962 GBP2022-03-31
9,152 GBP2021-03-31
Creditors
Non-current
-7,000 GBP2021-03-31
Net Assets/Liabilities
-4,962 GBP2022-03-31
396 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-4,964 GBP2022-03-31
394 GBP2021-03-31
Equity
-4,962 GBP2022-03-31
396 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,144 GBP2021-03-31
Plant and equipment
5,289 GBP2021-03-31
Furniture and fittings
4,722 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,155 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,538 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-4,722 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,204 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621 GBP2021-03-31
Furniture and fittings
2,291 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,912 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,621 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,291 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,912 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,144 GBP2021-03-31
Plant and equipment
3,668 GBP2021-03-31
Furniture and fittings
2,431 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,572 GBP2022-03-31
Current, Amounts falling due within one year
2,172 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,111 GBP2022-03-31
911 GBP2021-03-31
Other Creditors
Current
4,515 GBP2022-03-31
5,018 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2021-03-31