Property, Plant & Equipment
150,753 GBP2022-03-31
192,984 GBP2021-03-31
Debtors
92,578 GBP2022-03-31
61,918 GBP2021-03-31
Cash at bank and in hand
522 GBP2022-03-31
Current Assets
93,100 GBP2022-03-31
61,918 GBP2021-03-31
Net Current Assets/Liabilities
-16,831 GBP2022-03-31
-23,372 GBP2021-03-31
Total Assets Less Current Liabilities
133,922 GBP2022-03-31
169,612 GBP2021-03-31
Net Assets/Liabilities
-365,993 GBP2022-03-31
-275,394 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-366,093 GBP2022-03-31
-275,494 GBP2021-03-31
Equity
-365,993 GBP2022-03-31
-275,394 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,556 GBP2022-03-31
145,556 GBP2021-03-31
Plant and equipment
68,382 GBP2022-03-31
68,382 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
213,938 GBP2022-03-31
213,938 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,698 GBP2022-03-31
7,278 GBP2021-03-31
Plant and equipment
41,487 GBP2022-03-31
13,676 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,185 GBP2022-03-31
20,954 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,420 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
27,811 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,231 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
123,858 GBP2022-03-31
138,278 GBP2021-03-31
Plant and equipment
26,895 GBP2022-03-31
54,706 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,165 GBP2022-03-31
82,890 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,366 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2022-03-31
2,400 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
110,051 GBP2022-03-31
215,642 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,416 GBP2022-03-31
147,504 GBP2021-03-31
Other Creditors
Amounts falling due after one year
17,000 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
1,499 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31