Average Number of Employees
342021-04-01 ~ 2022-03-31
282020-03-11 ~ 2021-03-31
Property, Plant & Equipment
86,805 GBP2022-03-31
75,317 GBP2021-03-31
Fixed Assets
86,805 GBP2022-03-31
75,317 GBP2021-03-31
Total Inventories
15,453 GBP2022-03-31
6,657 GBP2021-03-31
Debtors
Non-current
13,500 GBP2022-03-31
13,500 GBP2021-03-31
Current
14,418 GBP2022-03-31
9,472 GBP2021-03-31
Cash at bank and in hand
4,008 GBP2022-03-31
17,413 GBP2021-03-31
Current Assets
47,379 GBP2022-03-31
47,042 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-112,159 GBP2022-03-31
-118,188 GBP2021-03-31
Net Current Assets/Liabilities
-64,780 GBP2022-03-31
-71,146 GBP2021-03-31
Total Assets Less Current Liabilities
22,025 GBP2022-03-31
4,171 GBP2021-03-31
Net Assets/Liabilities
17,613 GBP2022-03-31
3,396 GBP2021-03-31
Equity
Called up share capital
90 GBP2022-03-31
90 GBP2021-03-31
Retained earnings (accumulated losses)
17,523 GBP2022-03-31
3,306 GBP2021-03-31
Equity
17,613 GBP2022-03-31
3,396 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,574 GBP2022-03-31
71,982 GBP2021-03-31
Computers
4,778 GBP2022-03-31
4,778 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
109,152 GBP2022-03-31
83,940 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,097 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-11,097 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,153 GBP2021-03-31
Computers
881 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,624 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,725 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,002 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,002 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,543 GBP2022-03-31
Computers
2,075 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,347 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
62,031 GBP2022-03-31
64,829 GBP2021-03-31
Computers
2,703 GBP2022-03-31
3,897 GBP2021-03-31
Raw materials and consumables
15,453 GBP2022-03-31
6,657 GBP2021-03-31
Other Debtors
Non-current
13,500 GBP2022-03-31
13,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
14,418 GBP2022-03-31
418 GBP2021-03-31
Other Debtors
Current
4,054 GBP2021-03-31
Prepayments/Accrued Income
Current
5,000 GBP2021-03-31
Cash and Cash Equivalents
4,008 GBP2022-03-31
17,413 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,546 GBP2022-03-31
3,293 GBP2021-03-31
Taxation/Social Security Payable
Current
12,642 GBP2022-03-31
4,423 GBP2021-03-31
Other Creditors
Current
80,346 GBP2022-03-31
106,550 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2022-03-31
3,922 GBP2021-03-31
Creditors
Current
112,159 GBP2022-03-31
118,188 GBP2021-03-31
Net Deferred Tax Liability/Asset
-4,412 GBP2022-03-31
-775 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,637 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,315 GBP2022-03-31
-13,579 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-03-31
90 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31