Property, Plant & Equipment
70,766 GBP2022-03-31
Total Inventories
6,163 GBP2022-03-31
Debtors
18,280 GBP2022-03-31
Cash at bank and in hand
9,902 GBP2022-03-31
Current Assets
34,345 GBP2022-03-31
Creditors
Current
191,302 GBP2022-03-31
Net Current Assets/Liabilities
-156,957 GBP2022-03-31
Total Assets Less Current Liabilities
-86,191 GBP2022-03-31
Creditors
Non-current
3,263 GBP2022-03-31
Net Assets/Liabilities
-89,454 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-03-31
Retained earnings (accumulated losses)
-89,554 GBP2022-03-31
Equity
-89,454 GBP2022-03-31
Average Number of Employees
122020-11-12 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,631 GBP2022-03-31
Plant and equipment
52,447 GBP2022-03-31
Furniture and fittings
46,122 GBP2022-03-31
Computers
2,238 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,438 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
392 GBP2020-11-12 ~ 2022-03-31
Plant and equipment
22,590 GBP2020-11-12 ~ 2022-03-31
Furniture and fittings
8,089 GBP2020-11-12 ~ 2022-03-31
Computers
601 GBP2020-11-12 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,672 GBP2020-11-12 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
392 GBP2022-03-31
Plant and equipment
22,590 GBP2022-03-31
Furniture and fittings
8,089 GBP2022-03-31
Computers
601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,672 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,239 GBP2022-03-31
Plant and equipment
29,857 GBP2022-03-31
Furniture and fittings
38,033 GBP2022-03-31
Computers
1,637 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
18,280 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,134 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,628 GBP2022-03-31
Amounts owed to group undertakings
Current
131,838 GBP2022-03-31
Other Creditors
Current
9,702 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,263 GBP2022-03-31