Intangible Assets
23,425 GBP2022-03-31
27,330 GBP2021-03-31
Property, Plant & Equipment
767,169 GBP2022-03-31
832,171 GBP2021-03-31
Fixed Assets
790,594 GBP2022-03-31
859,501 GBP2021-03-31
Total Inventories
17,500 GBP2022-03-31
17,500 GBP2021-03-31
Debtors
131,679 GBP2022-03-31
45,578 GBP2021-03-31
Cash at bank and in hand
464 GBP2022-03-31
12,744 GBP2021-03-31
Current Assets
149,643 GBP2022-03-31
75,822 GBP2021-03-31
Creditors
Current
589,514 GBP2022-03-31
410,447 GBP2021-03-31
Net Current Assets/Liabilities
-439,871 GBP2022-03-31
-334,625 GBP2021-03-31
Total Assets Less Current Liabilities
350,723 GBP2022-03-31
524,876 GBP2021-03-31
Creditors
Non-current
676,665 GBP2022-03-31
789,502 GBP2021-03-31
Net Assets/Liabilities
-325,942 GBP2022-03-31
-264,626 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-326,042 GBP2022-03-31
-264,726 GBP2021-03-31
Equity
-325,942 GBP2022-03-31
-264,626 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
39,043 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,618 GBP2022-03-31
11,713 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,905 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
23,425 GBP2022-03-31
27,330 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,119 GBP2022-03-31
1,104,530 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,950 GBP2022-03-31
272,359 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,591 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
767,169 GBP2022-03-31
832,171 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,908 GBP2022-03-31
10,962 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
58,771 GBP2022-03-31
34,616 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
131,679 GBP2022-03-31
45,578 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
78,211 GBP2022-03-31
57,510 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
186,077 GBP2022-03-31
177,080 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,159 GBP2022-03-31
10,797 GBP2021-03-31
Other Taxation & Social Security Payable
Current
142,397 GBP2022-03-31
104,897 GBP2021-03-31
Other Creditors
Current
168,670 GBP2022-03-31
60,163 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
87,913 GBP2022-03-31
86,291 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
588,752 GBP2022-03-31
703,211 GBP2021-03-31