Property, Plant & Equipment
9,775 GBP2022-03-31
Fixed Assets
9,775 GBP2022-03-31
Total Inventories
10,998 GBP2022-03-31
Debtors
5,157 GBP2022-03-31
Cash at bank and in hand
1,794 GBP2022-03-31
Current Assets
17,949 GBP2022-03-31
Net Current Assets/Liabilities
-14,403 GBP2022-03-31
Total Assets Less Current Liabilities
-4,628 GBP2022-03-31
Net Assets/Liabilities
-17,078 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-17,078 GBP2022-03-31
Average Number of Employees
102021-03-21 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,505 GBP2022-03-31
Plant and equipment
3,901 GBP2022-03-31
Computers
4,330 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,736 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
295 GBP2021-03-21 ~ 2022-03-31
Plant and equipment
657 GBP2021-03-21 ~ 2022-03-31
Computers
1,009 GBP2021-03-21 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2021-03-21 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
295 GBP2022-03-31
Plant and equipment
657 GBP2022-03-31
Computers
1,009 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,210 GBP2022-03-31
Plant and equipment
3,244 GBP2022-03-31
Computers
3,321 GBP2022-03-31
Prepayments/Accrued Income
Current
4,167 GBP2022-03-31
Other Debtors
Current
990 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,170 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,044 GBP2022-03-31
Amount of value-added tax that is payable
Current
12,344 GBP2022-03-31
Amounts owed to directors
Current
4,794 GBP2022-03-31
Non-current
12,450 GBP2022-03-31