Property, Plant & Equipment
53,352 GBP2021-03-31
62,839 GBP2020-03-31
Fixed Assets
53,352 GBP2021-03-31
62,839 GBP2020-03-31
Debtors
36,991 GBP2021-03-31
35,936 GBP2020-03-31
Cash at bank and in hand
21,076 GBP2021-03-31
244 GBP2020-03-31
Current Assets
58,067 GBP2021-03-31
36,180 GBP2020-03-31
Creditors
Current
274,003 GBP2021-03-31
302,537 GBP2020-03-31
Net Current Assets/Liabilities
-215,936 GBP2021-03-31
-266,357 GBP2020-03-31
Total Assets Less Current Liabilities
-162,584 GBP2021-03-31
-203,518 GBP2020-03-31
Creditors
Non-current
57,263 GBP2021-03-31
9,167 GBP2020-03-31
Net Assets/Liabilities
-219,847 GBP2021-03-31
-212,685 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-219,947 GBP2021-03-31
-212,785 GBP2020-03-31
Equity
-219,847 GBP2021-03-31
-212,685 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,253 GBP2020-03-31
Furniture and fittings
8,889 GBP2020-03-31
Computers
7,343 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
186,485 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,407 GBP2021-03-31
108,048 GBP2020-03-31
Furniture and fittings
8,383 GBP2021-03-31
8,255 GBP2020-03-31
Computers
7,343 GBP2021-03-31
7,343 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,133 GBP2021-03-31
123,646 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,359 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,487 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
52,846 GBP2021-03-31
62,205 GBP2020-03-31
Furniture and fittings
506 GBP2021-03-31
634 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,021 GBP2021-03-31
193 GBP2020-03-31
Other Debtors
Current
1,873 GBP2021-03-31
407 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,893 GBP2021-03-31
2,113 GBP2020-03-31
Prepayments/Accrued Income
Current
1,204 GBP2021-03-31
3,223 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
36,991 GBP2021-03-31
35,936 GBP2020-03-31
Other Remaining Borrowings
Current
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,758 GBP2021-03-31
8,408 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,064 GBP2021-03-31
837 GBP2020-03-31
Other Creditors
Current
265 GBP2021-03-31
6,836 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,582 GBP2021-03-31
9,806 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
57,263 GBP2021-03-31
9,167 GBP2020-03-31