Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment
988,383 GBP2022-03-31
1,114,300 GBP2021-03-31
Fixed Assets
988,383 GBP2022-03-31
1,114,300 GBP2021-03-31
Total Inventories
26,417 GBP2022-03-31
14,038 GBP2021-03-31
Debtors
Current
25,041 GBP2022-03-31
15,180 GBP2021-03-31
Cash at bank and in hand
149,734 GBP2022-03-31
6,394 GBP2021-03-31
Current Assets
201,192 GBP2022-03-31
35,612 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-386,250 GBP2022-03-31
Net Current Assets/Liabilities
-185,058 GBP2022-03-31
-349,014 GBP2021-03-31
Total Assets Less Current Liabilities
803,325 GBP2022-03-31
765,286 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-269,528 GBP2021-03-31
Net Assets/Liabilities
533,797 GBP2022-03-31
495,758 GBP2021-03-31
Equity
Called up share capital
16,936 GBP2022-03-31
10,353 GBP2021-03-31
Share premium
1,307,567 GBP2022-03-31
990,000 GBP2021-03-31
Other miscellaneous reserve
294,759 GBP2022-03-31
294,759 GBP2021-03-31
Retained earnings (accumulated losses)
-1,085,465 GBP2022-03-31
-799,354 GBP2021-03-31
Equity
533,797 GBP2022-03-31
495,758 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,780 GBP2022-03-31
143,265 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,306,795 GBP2022-03-31
1,294,280 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,904 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,980 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
138,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,376 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,412 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
83,404 GBP2022-03-31
115,361 GBP2021-03-31
Other Debtors
Current
12,227 GBP2022-03-31
15,180 GBP2021-03-31
Prepayments/Accrued Income
Current
12,814 GBP2022-03-31
Trade Creditors/Trade Payables
Current
56,494 GBP2022-03-31
69,952 GBP2021-03-31
Taxation/Social Security Payable
Current
10,566 GBP2022-03-31
11,236 GBP2021-03-31
Other Creditors
Current
190,476 GBP2022-03-31
303,438 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
128,714 GBP2022-03-31
Creditors
Current
386,250 GBP2022-03-31
384,626 GBP2021-03-31
Bank Borrowings
Non-current
218,500 GBP2022-03-31
218,500 GBP2021-03-31
Other Remaining Borrowings
Non-current
51,028 GBP2022-03-31
51,028 GBP2021-03-31
Creditors
Non-current
269,528 GBP2022-03-31
269,528 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,035,300 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
658,300 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012021-04-01 ~ 2022-03-31