Property, Plant & Equipment
49,989 GBP2022-03-31
299,980 GBP2021-03-31
Total Inventories
7,077 GBP2022-03-31
13,689 GBP2021-03-31
Debtors
45,586 GBP2022-03-31
22,268 GBP2021-03-31
Cash at bank and in hand
25,906 GBP2022-03-31
50,146 GBP2021-03-31
Current Assets
78,569 GBP2022-03-31
86,103 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-296,538 GBP2022-03-31
-405,300 GBP2021-03-31
Net Current Assets/Liabilities
-217,969 GBP2022-03-31
-319,197 GBP2021-03-31
Total Assets Less Current Liabilities
-167,980 GBP2022-03-31
-19,217 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-168,080 GBP2022-03-31
-19,317 GBP2021-03-31
Equity
-167,980 GBP2022-03-31
-19,217 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,183 GBP2022-03-31
227,183 GBP2021-03-31
Plant and equipment
214,976 GBP2022-03-31
173,455 GBP2021-03-31
Furniture and fittings
16,110 GBP2022-03-31
15,027 GBP2021-03-31
Computers
22,368 GBP2022-03-31
22,368 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
480,637 GBP2022-03-31
438,033 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,862 GBP2022-03-31
54,612 GBP2021-03-31
Plant and equipment
174,164 GBP2022-03-31
67,561 GBP2021-03-31
Furniture and fittings
14,284 GBP2022-03-31
1,460 GBP2021-03-31
Computers
16,338 GBP2022-03-31
14,420 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,648 GBP2022-03-31
138,053 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171,250 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
106,603 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
12,824 GBP2021-04-01 ~ 2022-03-31
Computers
1,918 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,321 GBP2022-03-31
172,571 GBP2021-03-31
Plant and equipment
40,812 GBP2022-03-31
105,894 GBP2021-03-31
Furniture and fittings
1,826 GBP2022-03-31
13,567 GBP2021-03-31
Computers
6,030 GBP2022-03-31
7,948 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,480 GBP2022-03-31
-4,571 GBP2021-03-31
Other Debtors
Amounts falling due within one year
40,106 GBP2022-03-31
26,839 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
45,586 GBP2022-03-31
22,268 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
46,667 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
54,837 GBP2022-03-31
68,058 GBP2021-03-31
Amounts owed to group undertakings
Current
98,664 GBP2022-03-31
272,879 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,117 GBP2022-03-31
1,166 GBP2021-03-31
Other Creditors
Current
95,253 GBP2022-03-31
13,197 GBP2021-03-31
Creditors
Current
296,538 GBP2022-03-31
405,300 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2022-03-31
18,500 GBP2021-03-31
Between two and five year
74,000 GBP2022-03-31
74,000 GBP2021-03-31
More than five year
100,208 GBP2022-03-31
118,708 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,708 GBP2022-03-31
211,208 GBP2021-03-31