Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
519,001 GBP2022-03-31
240,956 GBP2021-03-31
Debtors
29,341 GBP2022-03-31
49,119 GBP2021-03-31
Cash at bank and in hand
48,974 GBP2022-03-31
149,654 GBP2021-03-31
Current Assets
78,315 GBP2022-03-31
198,773 GBP2021-03-31
Creditors
Current
376,078 GBP2022-03-31
120,866 GBP2021-03-31
Net Current Assets/Liabilities
-297,763 GBP2022-03-31
77,907 GBP2021-03-31
Total Assets Less Current Liabilities
221,238 GBP2022-03-31
318,863 GBP2021-03-31
Creditors
Non-current
-85,758 GBP2022-03-31
-90,846 GBP2021-03-31
Net Assets/Liabilities
73,146 GBP2022-03-31
103,771 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
73,046 GBP2022-03-31
103,671 GBP2021-03-31
Equity
73,146 GBP2022-03-31
103,771 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,300 GBP2022-03-31
33,300 GBP2021-03-31
Improvements to leasehold property
317,884 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,976 GBP2022-03-31
22,644 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,332 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
9,324 GBP2022-03-31
10,656 GBP2021-03-31
Improvements to leasehold property
317,884 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,435 GBP2022-03-31
8,435 GBP2021-03-31
Motor vehicles
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Computers
3,660 GBP2022-03-31
3,660 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
742,439 GBP2022-03-31
424,555 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,472 GBP2022-03-31
4,731 GBP2021-03-31
Motor vehicles
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Computers
3,660 GBP2022-03-31
3,660 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,438 GBP2022-03-31
183,599 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,839 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,963 GBP2022-03-31
3,704 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,110 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
28,231 GBP2022-03-31
49,119 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
29,341 GBP2022-03-31
49,119 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,608 GBP2022-03-31
1,596 GBP2021-03-31
Other Taxation & Social Security Payable
Current
226 GBP2021-03-31
Other Creditors
Current
343,470 GBP2022-03-31
112,377 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
85,758 GBP2022-03-31
90,846 GBP2021-03-31