Property, Plant & Equipment
49,253 GBP2022-03-31
77,134 GBP2021-03-31
Total Inventories
78,135 GBP2022-03-31
148,371 GBP2021-03-31
Debtors
89,341 GBP2022-03-31
119,725 GBP2021-03-31
Cash at bank and in hand
28 GBP2022-03-31
9,604 GBP2021-03-31
Current Assets
167,504 GBP2022-03-31
277,700 GBP2021-03-31
Net Current Assets/Liabilities
-48,261 GBP2022-03-31
85,084 GBP2021-03-31
Total Assets Less Current Liabilities
992 GBP2022-03-31
162,218 GBP2021-03-31
Net Assets/Liabilities
-423,272 GBP2022-03-31
-139,918 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-423,273 GBP2022-03-31
-139,919 GBP2021-03-31
Equity
-423,272 GBP2022-03-31
-139,918 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,250 GBP2022-03-31
54,250 GBP2021-03-31
Plant and equipment
99,466 GBP2022-03-31
99,466 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
153,716 GBP2022-03-31
153,716 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,125 GBP2022-03-31
21,700 GBP2021-03-31
Plant and equipment
77,338 GBP2022-03-31
54,882 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,463 GBP2022-03-31
76,582 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,425 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
22,456 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,881 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
27,125 GBP2022-03-31
32,550 GBP2021-03-31
Plant and equipment
22,128 GBP2022-03-31
44,584 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,218 GBP2022-03-31
51,422 GBP2021-03-31
Other Debtors
Amounts falling due within one year
24,123 GBP2022-03-31
68,303 GBP2021-03-31
Debtors
Amounts falling due within one year
89,341 GBP2022-03-31
119,725 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,698 GBP2022-03-31
9,021 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,588 GBP2022-03-31
15,490 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
795 GBP2022-03-31
14,719 GBP2021-03-31
Other Creditors
Amounts falling due within one year
162,684 GBP2022-03-31
151,386 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
63,730 GBP2022-03-31
31,120 GBP2021-03-31
Other Creditors
Amounts falling due after one year
360,534 GBP2022-03-31
271,016 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
0.50 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
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31