Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-06-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
1,136 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
114 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
114 GBP2022-03-31
Intangible Assets
Development expenditure
1,022 GBP2022-03-31
Intangible Assets
1,022 GBP2022-03-31
Property, Plant & Equipment
58,135 GBP2022-03-31
22,770 GBP2021-03-31
Fixed Assets
59,157 GBP2022-03-31
22,770 GBP2021-03-31
Total Inventories
4,748 GBP2022-03-31
1,075 GBP2021-03-31
Debtors
24,103 GBP2022-03-31
13,287 GBP2021-03-31
Cash at bank and in hand
33,286 GBP2022-03-31
7,158 GBP2021-03-31
Current Assets
62,137 GBP2022-03-31
21,520 GBP2021-03-31
Creditors
Amounts falling due within one year
215,468 GBP2022-03-31
39,615 GBP2021-03-31
Net Current Assets/Liabilities
153,331 GBP2022-03-31
18,095 GBP2021-03-31
Total Assets Less Current Liabilities
-94,174 GBP2022-03-31
4,675 GBP2021-03-31
Creditors
Amounts falling due after one year
39,133 GBP2022-03-31
46,249 GBP2021-03-31
Net Assets/Liabilities
-133,307 GBP2022-03-31
-41,574 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-133,308 GBP2022-03-31
-41,575 GBP2021-03-31
Equity
-133,307 GBP2022-03-31
-41,574 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-04-01 ~ 2022-03-31
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
1,136 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
114 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
74,250 GBP2022-03-31
29,926 GBP2021-03-31
Land and buildings, Long leasehold
13,617 GBP2022-03-31
Plant and equipment
8,477 GBP2022-03-31
Furniture and fittings
7,481 GBP2022-03-31
Motor vehicles
4,417 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,115 GBP2022-03-31
7,156 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,870 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
883 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2022-03-31
Furniture and fittings
1,870 GBP2022-03-31
Motor vehicles
883 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,709 GBP2022-03-31
Plant and equipment
7,205 GBP2022-03-31
Furniture and fittings
5,611 GBP2022-03-31
Motor vehicles
3,534 GBP2022-03-31
Amounts owed by group undertakings and participating interests
23,585 GBP2022-03-31
12,787 GBP2021-03-31
Other Debtors
518 GBP2022-03-31
500 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,921 GBP2022-03-31
3,751 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,937 GBP2022-03-31
325 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,849 GBP2022-03-31
1,740 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,781 GBP2022-03-31
29,326 GBP2021-03-31
Other Creditors
Amounts falling due within one year
31,980 GBP2022-03-31
4,473 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,133 GBP2022-03-31
46,249 GBP2021-03-31