Property, Plant & Equipment
21,546 GBP2022-03-31
29,769 GBP2021-03-31
Total Inventories
16,000 GBP2022-03-31
25,000 GBP2021-03-31
Debtors
14,188 GBP2022-03-31
11,706 GBP2021-03-31
Cash at bank and in hand
2,144 GBP2022-03-31
3,813 GBP2021-03-31
Current Assets
32,332 GBP2022-03-31
40,519 GBP2021-03-31
Net Current Assets/Liabilities
-61,180 GBP2022-03-31
-86,070 GBP2021-03-31
Total Assets Less Current Liabilities
-39,634 GBP2022-03-31
-56,301 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-104,313 GBP2022-03-31
Net Assets/Liabilities
-143,947 GBP2022-03-31
-157,262 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-143,949 GBP2022-03-31
-157,264 GBP2021-03-31
Equity
-143,947 GBP2022-03-31
-157,262 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,008 GBP2022-03-31
15,008 GBP2021-03-31
Plant and equipment
34,013 GBP2022-03-31
33,465 GBP2021-03-31
Computers
1,565 GBP2022-03-31
1,827 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
50,586 GBP2022-03-31
50,300 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,503 GBP2022-03-31
3,002 GBP2021-03-31
Plant and equipment
23,363 GBP2022-03-31
16,614 GBP2021-03-31
Computers
1,174 GBP2022-03-31
914 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,040 GBP2022-03-31
20,530 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,501 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
7,013 GBP2021-04-01 ~ 2022-03-31
Computers
391 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,505 GBP2022-03-31
12,006 GBP2021-03-31
Plant and equipment
10,650 GBP2022-03-31
16,850 GBP2021-03-31
Computers
391 GBP2022-03-31
913 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,247 GBP2022-03-31
456 GBP2021-03-31
Prepayments/Accrued Income
Current
11,941 GBP2022-03-31
11,250 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
14,188 GBP2022-03-31
11,706 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
40,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
63,604 GBP2022-03-31
30,671 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,392 GBP2022-03-31
35,385 GBP2021-03-31
Other Creditors
Current
124 GBP2022-03-31
18,233 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,392 GBP2022-03-31
2,300 GBP2021-03-31
Creditors
Current
93,512 GBP2022-03-31
126,589 GBP2021-03-31
Other Remaining Borrowings
Non-current
104,313 GBP2022-03-31
100,961 GBP2021-03-31