Property, Plant & Equipment
10,133 GBP2021-11-30
22,297 GBP2021-03-31
Fixed Assets
10,133 GBP2021-11-30
22,297 GBP2021-03-31
Total Inventories
2,058 GBP2021-11-30
2,168 GBP2021-03-31
Debtors
6,433 GBP2021-11-30
10,347 GBP2021-03-31
Cash at bank and in hand
5,770 GBP2021-11-30
150,535 GBP2021-03-31
Current Assets
14,261 GBP2021-11-30
163,050 GBP2021-03-31
Creditors
Current
10,911 GBP2021-11-30
37,551 GBP2021-03-31
Net Current Assets/Liabilities
3,350 GBP2021-11-30
125,499 GBP2021-03-31
Total Assets Less Current Liabilities
13,483 GBP2021-11-30
147,796 GBP2021-03-31
Creditors
Non-current
-12,067 GBP2021-03-31
Net Assets/Liabilities
13,483 GBP2021-11-30
133,621 GBP2021-03-31
Equity
Called up share capital
500 GBP2021-11-30
500 GBP2021-03-31
Retained earnings (accumulated losses)
12,983 GBP2021-11-30
133,121 GBP2021-03-31
Equity
13,483 GBP2021-11-30
133,621 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2021-11-30
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,752 GBP2021-11-30
190,282 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,530 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,619 GBP2021-11-30
167,985 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,107 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
10,133 GBP2021-11-30
22,297 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,209 GBP2021-11-30
3,879 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,224 GBP2021-11-30
6,468 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
6,433 GBP2021-11-30
10,347 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,231 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,456 GBP2021-11-30
17,521 GBP2021-03-31
Other Creditors
Current
7,455 GBP2021-11-30
17,799 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,067 GBP2021-03-31