Property, Plant & Equipment
790,990 GBP2022-03-31
984,842 GBP2021-03-31
Total Inventories
75,000 GBP2022-03-31
55,965 GBP2021-03-31
Debtors
111,540 GBP2022-03-31
79,515 GBP2021-03-31
Cash at bank and in hand
30,261 GBP2022-03-31
117,851 GBP2021-03-31
Current Assets
216,801 GBP2022-03-31
253,331 GBP2021-03-31
Net Current Assets/Liabilities
-103,814 GBP2022-03-31
-119,158 GBP2021-03-31
Total Assets Less Current Liabilities
687,176 GBP2022-03-31
865,684 GBP2021-03-31
Creditors
Non-current
-399,484 GBP2022-03-31
-585,708 GBP2021-03-31
Net Assets/Liabilities
287,692 GBP2022-03-31
279,976 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
287,591 GBP2022-03-31
279,875 GBP2021-03-31
Equity
287,692 GBP2022-03-31
279,976 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,265,127 GBP2022-03-31
1,374,457 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-346,030 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,137 GBP2022-03-31
389,615 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,547 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,025 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
790,990 GBP2022-03-31
984,842 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,768 GBP2022-03-31
79,515 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,772 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
111,540 GBP2022-03-31
79,515 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
116,680 GBP2022-03-31
124,699 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
159,950 GBP2022-03-31
206,673 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,792 GBP2022-03-31
33,522 GBP2021-03-31
Other Taxation & Social Security Payable
Current
37,208 GBP2022-03-31
5,006 GBP2021-03-31
Other Creditors
Current
2,985 GBP2022-03-31
2,589 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
399,484 GBP2022-03-31
585,708 GBP2021-03-31
Bank Overdrafts
Secured
31,180 GBP2022-03-31
34,699 GBP2021-03-31
Bank Borrowings
Secured
85,500 GBP2022-03-31
90,000 GBP2021-03-31
Total Borrowings
Secured
676,114 GBP2022-03-31
917,080 GBP2021-03-31