Average Number of Employees
02022-04-01 ~ 2022-12-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
34,625 GBP2022-03-31
Debtors
8,367 GBP2022-12-31
14,365 GBP2022-03-31
Cash at bank and in hand
9,493 GBP2022-03-31
Current Assets
8,367 GBP2022-12-31
23,858 GBP2022-03-31
Creditors
Current
1,184,610 GBP2022-03-31
Net Current Assets/Liabilities
8,367 GBP2022-12-31
-1,160,752 GBP2022-03-31
Total Assets Less Current Liabilities
8,367 GBP2022-12-31
-1,126,127 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
8,366 GBP2022-12-31
-1,126,128 GBP2022-03-31
Equity
8,367 GBP2022-12-31
-1,126,127 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,154 GBP2022-03-31
Plant and equipment
42,889 GBP2022-03-31
Furniture and fittings
5,809 GBP2022-03-31
Computers
16,636 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,488 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,889 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-5,809 GBP2022-04-01 ~ 2022-12-31
Computers
-16,636 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-68,488 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,360 GBP2022-03-31
Plant and equipment
22,148 GBP2022-03-31
Furniture and fittings
3,136 GBP2022-03-31
Computers
7,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,863 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
263 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
2,366 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
484 GBP2022-04-01 ~ 2022-12-31
Computers
1,387 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,514 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-3,620 GBP2022-04-01 ~ 2022-12-31
Computers
-8,606 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,363 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,794 GBP2022-03-31
Plant and equipment
20,741 GBP2022-03-31
Furniture and fittings
2,673 GBP2022-03-31
Computers
9,417 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
8,367 GBP2022-12-31
14,365 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,486 GBP2022-03-31
Amounts owed to group undertakings
Current
1,182,124 GBP2022-03-31