Intangible Assets
3,367 GBP2021-03-31
Property, Plant & Equipment
12,033 GBP2022-03-31
14,457 GBP2021-03-31
Fixed Assets
12,033 GBP2022-03-31
17,824 GBP2021-03-31
Debtors
8,237 GBP2022-03-31
85,437 GBP2021-03-31
Cash at bank and in hand
1 GBP2022-03-31
12,719 GBP2021-03-31
Current Assets
8,238 GBP2022-03-31
98,156 GBP2021-03-31
Net Current Assets/Liabilities
-65,729 GBP2022-03-31
35,628 GBP2021-03-31
Total Assets Less Current Liabilities
-53,696 GBP2022-03-31
53,452 GBP2021-03-31
Net Assets/Liabilities
-99,529 GBP2022-03-31
3,452 GBP2021-03-31
Equity
Called up share capital
180,098 GBP2022-03-31
180,098 GBP2021-03-31
Share premium
196,972 GBP2022-03-31
196,972 GBP2021-03-31
Retained earnings (accumulated losses)
-476,599 GBP2022-03-31
-373,618 GBP2021-03-31
Equity
-99,529 GBP2022-03-31
3,452 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,834 GBP2022-03-31
16,834 GBP2021-03-31
Intangible Assets - Gross Cost
16,834 GBP2022-03-31
16,834 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,834 GBP2022-03-31
13,467 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,834 GBP2022-03-31
13,467 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,367 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,367 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
3,367 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,187 GBP2022-03-31
4,187 GBP2021-03-31
Plant and equipment
10,817 GBP2022-03-31
10,817 GBP2021-03-31
Tools/Equipment for furniture and fittings
11,992 GBP2022-03-31
11,992 GBP2021-03-31
Office equipment
5,414 GBP2022-03-31
5,414 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,410 GBP2022-03-31
32,410 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,046 GBP2022-03-31
837 GBP2021-03-31
Plant and equipment
8,173 GBP2022-03-31
7,291 GBP2021-03-31
Tools/Equipment for furniture and fittings
6,457 GBP2022-03-31
5,481 GBP2021-03-31
Office equipment
4,701 GBP2022-03-31
4,344 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,377 GBP2022-03-31
17,953 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
882 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
976 GBP2021-04-01 ~ 2022-03-31
Office equipment
357 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
3,141 GBP2022-03-31
3,350 GBP2021-03-31
Plant and equipment
2,644 GBP2022-03-31
3,526 GBP2021-03-31
Tools/Equipment for furniture and fittings
5,535 GBP2022-03-31
6,511 GBP2021-03-31
Office equipment
713 GBP2022-03-31
1,070 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,955 GBP2022-03-31
4,717 GBP2021-03-31
Other Debtors
Amounts falling due within one year
4,282 GBP2022-03-31
80,720 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,211 GBP2022-03-31
62,528 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,200 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,556 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,833 GBP2022-03-31
50,000 GBP2021-03-31