Property, Plant & Equipment
109,907 GBP2022-03-31
165,218 GBP2021-03-31
Debtors
99,914 GBP2022-03-31
249,936 GBP2021-03-31
Cash at bank and in hand
29,521 GBP2022-03-31
23,621 GBP2021-03-31
Current Assets
129,435 GBP2022-03-31
273,557 GBP2021-03-31
Creditors
Current
185,835 GBP2022-03-31
199,433 GBP2021-03-31
Net Current Assets/Liabilities
-56,400 GBP2022-03-31
74,124 GBP2021-03-31
Total Assets Less Current Liabilities
53,507 GBP2022-03-31
239,342 GBP2021-03-31
Creditors
Non-current
49,551 GBP2022-03-31
65,312 GBP2021-03-31
Net Assets/Liabilities
3,956 GBP2022-03-31
174,030 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
3,955 GBP2022-03-31
174,029 GBP2021-03-31
Equity
3,956 GBP2022-03-31
174,030 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,113 GBP2022-03-31
259,218 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,206 GBP2022-03-31
94,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
109,907 GBP2022-03-31
165,218 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,914 GBP2022-03-31
Amounts falling due within one year, Current
97,610 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
152,326 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
99,914 GBP2022-03-31
Amounts falling due within one year, Current
249,936 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,760 GBP2022-03-31
5,760 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,800 GBP2022-03-31
9,945 GBP2021-03-31
Other Taxation & Social Security Payable
Current
71,368 GBP2022-03-31
99,819 GBP2021-03-31
Other Creditors
Current
80,907 GBP2022-03-31
75,576 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,884 GBP2022-03-31
23,645 GBP2021-03-31