Property, Plant & Equipment
3,934 GBP2022-03-31
4,809 GBP2021-03-31
Debtors
28,361 GBP2022-03-31
44,190 GBP2021-03-31
Cash at bank and in hand
1,122 GBP2022-03-31
7,621 GBP2021-03-31
Current Assets
29,483 GBP2022-03-31
51,811 GBP2021-03-31
Creditors
Current
1,410 GBP2022-03-31
6,344 GBP2021-03-31
Net Current Assets/Liabilities
28,073 GBP2022-03-31
45,467 GBP2021-03-31
Total Assets Less Current Liabilities
32,007 GBP2022-03-31
50,276 GBP2021-03-31
Creditors
Non-current
19,267 GBP2022-03-31
22,000 GBP2021-03-31
Net Assets/Liabilities
12,740 GBP2022-03-31
28,276 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
12,640 GBP2022-03-31
28,176 GBP2021-03-31
Equity
12,740 GBP2022-03-31
28,276 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,537 GBP2021-03-31
Computers
677 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,214 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,603 GBP2022-03-31
2,909 GBP2021-03-31
Computers
677 GBP2022-03-31
496 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,280 GBP2022-03-31
3,405 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2021-04-01 ~ 2022-03-31
Computers
181 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,934 GBP2022-03-31
4,628 GBP2021-03-31
Computers
181 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,978 GBP2021-03-31
Other Debtors
Current
28,361 GBP2022-03-31
21,212 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
28,361 GBP2022-03-31
44,190 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2 GBP2022-03-31
Corporation Tax Payable
Current
2,046 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
19,267 GBP2022-03-31
22,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
19,267 GBP2022-03-31
22,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,536 GBP2021-04-01 ~ 2022-03-31