Property, Plant & Equipment
57,004 GBP2022-03-31
96,755 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
57,104 GBP2022-03-31
96,855 GBP2021-03-31
Total Inventories
552 GBP2022-03-31
2,193 GBP2021-03-31
Debtors
14,307 GBP2022-03-31
18,198 GBP2021-03-31
Cash at bank and in hand
3,051 GBP2022-03-31
13,906 GBP2021-03-31
Current Assets
17,910 GBP2022-03-31
34,297 GBP2021-03-31
Net Current Assets/Liabilities
-104,409 GBP2022-03-31
-66,651 GBP2021-03-31
Total Assets Less Current Liabilities
-47,305 GBP2022-03-31
30,204 GBP2021-03-31
Creditors
Non-current
17,487 GBP2022-03-31
87,763 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-64,792 GBP2022-03-31
-57,559 GBP2021-03-31
Equity
-64,792 GBP2022-03-31
-57,559 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,839 GBP2022-03-31
192,778 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,835 GBP2022-03-31
96,023 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,812 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
57,004 GBP2022-03-31
96,755 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-03-31
Investments in Group Undertakings
100 GBP2022-03-31
100 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,739 GBP2022-03-31
Amounts falling due within one year, Current
1,000 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
12,568 GBP2022-03-31
Amounts falling due within one year, Current
17,198 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
14,307 GBP2022-03-31
Amounts falling due within one year, Current
18,198 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
30,276 GBP2022-03-31
30,275 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,330 GBP2022-03-31
17,063 GBP2021-03-31
Amounts owed to group undertakings
Current
22,237 GBP2022-03-31
10,404 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,323 GBP2022-03-31
2,898 GBP2021-03-31
Other Creditors
Current
45,153 GBP2022-03-31
31,975 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,820 GBP2022-03-31
46,096 GBP2021-03-31