Property, Plant & Equipment
28,505 GBP2022-03-31
34,224 GBP2021-03-31
Debtors
14,903 GBP2021-03-31
Cash at bank and in hand
-1,866 GBP2022-03-31
11,515 GBP2021-03-31
Current Assets
-1,866 GBP2022-03-31
26,418 GBP2021-03-31
Net Current Assets/Liabilities
-299,124 GBP2022-03-31
-173,223 GBP2021-03-31
Net Assets/Liabilities
-270,619 GBP2022-03-31
-138,999 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-270,619 GBP2022-03-31
-138,999 GBP2021-03-31
Equity
-270,619 GBP2022-03-31
-138,999 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,095 GBP2022-03-31
40,557 GBP2021-03-31
Computers
3,171 GBP2022-03-31
1,306 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
45,266 GBP2022-03-31
41,863 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,863 GBP2022-03-31
7,487 GBP2021-03-31
Computers
898 GBP2022-03-31
152 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,761 GBP2022-03-31
7,639 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,376 GBP2021-04-01 ~ 2022-03-31
Computers
746 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,122 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
26,232 GBP2022-03-31
33,070 GBP2021-03-31
Computers
2,273 GBP2022-03-31
1,154 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
154 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,215 GBP2021-03-31
Debtors
Amounts falling due within one year
1,369 GBP2021-03-31
Other Debtors
Amounts falling due after one year
13,534 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,746 GBP2022-03-31
190,100 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,906 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,017 GBP2022-03-31
4,168 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,954 GBP2022-03-31
5,373 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
36,635 GBP2022-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52019-11-21 ~ 2021-03-31