Average Number of Employees
02021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets
1,556 GBP2022-03-31
Property, Plant & Equipment
10,780 GBP2022-03-31
1,076 GBP2021-03-31
Fixed Assets
12,336 GBP2022-03-31
1,076 GBP2021-03-31
Debtors
12,077 GBP2022-03-31
9,466 GBP2021-03-31
Cash at bank and in hand
2,156 GBP2022-03-31
16,038 GBP2021-03-31
Current Assets
14,233 GBP2022-03-31
25,504 GBP2021-03-31
Net Current Assets/Liabilities
-11,409 GBP2022-03-31
-7,715 GBP2021-03-31
Total Assets Less Current Liabilities
927 GBP2022-03-31
-6,639 GBP2021-03-31
Creditors
Non-current
-15,000 GBP2022-03-31
Net Assets/Liabilities
-14,073 GBP2022-03-31
-6,639 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-14,074 GBP2022-03-31
-6,640 GBP2021-03-31
Equity
-14,073 GBP2022-03-31
-6,639 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,075 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
519 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
519 GBP2022-03-31
Intangible Assets
Other than goodwill
1,556 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,887 GBP2022-03-31
1,535 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,888 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,107 GBP2022-03-31
459 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,848 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,780 GBP2022-03-31
1,076 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,077 GBP2022-03-31
8,956 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
510 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,077 GBP2022-03-31
9,466 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,802 GBP2022-03-31
16,269 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,313 GBP2022-03-31
570 GBP2021-03-31
Other Creditors
Current
6,527 GBP2022-03-31
16,380 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2022-03-31