Property, Plant & Equipment
334,224 GBP2022-03-31
380,023 GBP2021-03-31
Fixed Assets
334,224 GBP2022-03-31
380,023 GBP2021-03-31
Total Inventories
4,652 GBP2022-03-31
45,888 GBP2021-03-31
Debtors
63,496 GBP2022-03-31
56,022 GBP2021-03-31
Cash at bank and in hand
3,831 GBP2022-03-31
20,902 GBP2021-03-31
Current Assets
71,979 GBP2022-03-31
122,812 GBP2021-03-31
Net Current Assets/Liabilities
-281,581 GBP2022-03-31
-248,089 GBP2021-03-31
Total Assets Less Current Liabilities
52,643 GBP2022-03-31
131,934 GBP2021-03-31
Net Assets/Liabilities
2,615 GBP2022-03-31
65,239 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,613 GBP2022-03-31
65,237 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,985 GBP2021-03-31
Plant and equipment
193,089 GBP2022-03-31
193,089 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
416,484 GBP2022-03-31
404,074 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,985 GBP2022-03-31
Furniture and fittings
12,410 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,730 GBP2022-03-31
5,944 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,260 GBP2022-03-31
24,051 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,827 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,372 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,158 GBP2022-03-31
Furniture and fittings
2,372 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,827 GBP2022-03-31
Plant and equipment
140,359 GBP2022-03-31
187,145 GBP2021-03-31
Furniture and fittings
10,038 GBP2022-03-31
Owned/Freehold, Land and buildings
192,878 GBP2021-03-31
Other types of inventories not specified separately
4,652 GBP2022-03-31
45,888 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,930 GBP2022-03-31
2,641 GBP2021-03-31
Other Debtors
Current
30,104 GBP2022-03-31
28,919 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
24,462 GBP2022-03-31
24,462 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,865 GBP2022-03-31
10,720 GBP2021-03-31
Other Remaining Borrowings
Current
10,000 GBP2022-03-31
1,927 GBP2021-03-31
Other Taxation & Social Security Payable
Current
42,759 GBP2022-03-31
29,815 GBP2021-03-31
Other Creditors
Current
295,936 GBP2022-03-31
328,439 GBP2021-03-31
Other Remaining Borrowings
Non-current
33,333 GBP2022-03-31
50,000 GBP2021-03-31