Property, Plant & Equipment
9,862 GBP2022-03-31
21,526 GBP2021-03-31
Fixed Assets
9,862 GBP2022-03-31
21,526 GBP2021-03-31
Total Inventories
13,515 GBP2022-03-31
21,421 GBP2021-03-31
Debtors
18,578 GBP2022-03-31
24,675 GBP2021-03-31
Cash at bank and in hand
3,617 GBP2022-03-31
4,927 GBP2021-03-31
Current Assets
35,710 GBP2022-03-31
51,023 GBP2021-03-31
Net Current Assets/Liabilities
-185,753 GBP2022-03-31
-90,169 GBP2021-03-31
Total Assets Less Current Liabilities
-175,891 GBP2022-03-31
-68,643 GBP2021-03-31
Net Assets/Liabilities
-1,318,088 GBP2022-03-31
-1,011,280 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,318,188 GBP2022-03-31
-1,011,380 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,302 GBP2022-03-31
30,925 GBP2021-03-31
Furniture and fittings
3,112 GBP2022-03-31
3,112 GBP2021-03-31
Computers
2,688 GBP2022-03-31
2,585 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,102 GBP2022-03-31
36,622 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,539 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-29,539 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,264 GBP2022-03-31
12,585 GBP2021-03-31
Furniture and fittings
1,921 GBP2022-03-31
861 GBP2021-03-31
Computers
2,055 GBP2022-03-31
1,650 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,240 GBP2022-03-31
15,096 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,386 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,060 GBP2021-04-01 ~ 2022-03-31
Computers
405 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,851 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,038 GBP2022-03-31
18,340 GBP2021-03-31
Furniture and fittings
1,191 GBP2022-03-31
2,251 GBP2021-03-31
Computers
633 GBP2022-03-31
935 GBP2021-03-31
Other Debtors
Current
18,578 GBP2022-03-31
24,675 GBP2021-03-31
Trade Creditors/Trade Payables
Current
129,962 GBP2022-03-31
76,352 GBP2021-03-31
Other Taxation & Social Security Payable
Current
37,726 GBP2022-03-31
24,309 GBP2021-03-31
Amount of value-added tax that is payable
Current
25,766 GBP2022-03-31
15,970 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Amounts owed to group undertakings
Non-current
1,100,530 GBP2022-03-31
892,637 GBP2021-03-31