Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-01-03 ~ 2021-03-31
Property, Plant & Equipment
2,492 GBP2022-03-31
1,141 GBP2021-03-31
Debtors
7,692 GBP2022-03-31
6,026 GBP2021-03-31
Cash at bank and in hand
10,292 GBP2022-03-31
11,124 GBP2021-03-31
Current Assets
17,984 GBP2022-03-31
17,150 GBP2021-03-31
Creditors
Amounts falling due within one year
8,580 GBP2022-03-31
2,442 GBP2021-03-31
Net Current Assets/Liabilities
9,404 GBP2022-03-31
14,708 GBP2021-03-31
Total Assets Less Current Liabilities
11,896 GBP2022-03-31
15,849 GBP2021-03-31
Creditors
Amounts falling due after one year
41,789 GBP2022-03-31
15,528 GBP2021-03-31
Net Assets/Liabilities
-29,893 GBP2022-03-31
321 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-29,993 GBP2022-03-31
221 GBP2021-03-31
Equity
-29,893 GBP2022-03-31
321 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Furniture and fittings
20.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,141 GBP2022-03-31
1,426 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,471 GBP2022-03-31
1,426 GBP2021-03-31
Plant and equipment
1,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
713 GBP2022-03-31
285 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979 GBP2022-03-31
285 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
428 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2022-03-31
Furniture and fittings
1,428 GBP2022-03-31
1,141 GBP2021-03-31
Trade Debtors/Trade Receivables
127 GBP2022-03-31
1,559 GBP2021-03-31
Other Debtors
7,565 GBP2022-03-31
4,467 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,245 GBP2022-03-31
542 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
532 GBP2022-03-31
627 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,803 GBP2022-03-31
1,273 GBP2021-03-31
Amounts falling due after one year
41,789 GBP2022-03-31
15,528 GBP2021-03-31