Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
13,732 GBP2021-03-31
17,681 GBP2020-03-31
Fixed Assets
13,732 GBP2021-03-31
17,681 GBP2020-03-31
Debtors
22,075 GBP2021-03-31
16,553 GBP2020-03-31
Cash at bank and in hand
15,536 GBP2021-03-31
7,898 GBP2020-03-31
Current Assets
37,611 GBP2021-03-31
24,451 GBP2020-03-31
Net Current Assets/Liabilities
14,700 GBP2021-03-31
361 GBP2020-03-31
Total Assets Less Current Liabilities
28,432 GBP2021-03-31
18,042 GBP2020-03-31
Net Assets/Liabilities
25,823 GBP2021-03-31
14,683 GBP2020-03-31
Equity
Called up share capital
105 GBP2021-03-31
105 GBP2020-03-31
Retained earnings (accumulated losses)
25,718 GBP2021-03-31
14,578 GBP2020-03-31
Equity
25,823 GBP2021-03-31
14,683 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,079 GBP2021-03-31
Tools/Equipment for furniture and fittings
10,208 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
60,287 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,890 GBP2021-03-31
33,564 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,665 GBP2021-03-31
9,042 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,555 GBP2021-03-31
42,606 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,326 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
623 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,189 GBP2021-03-31
16,515 GBP2020-03-31
Tools/Equipment for furniture and fittings
543 GBP2021-03-31
1,166 GBP2020-03-31
Trade Debtors/Trade Receivables
19,867 GBP2021-03-31
14,343 GBP2020-03-31
Other Debtors
2,208 GBP2021-03-31
2,210 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
15,245 GBP2021-03-31
14,908 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,395 GBP2021-03-31
5,643 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,271 GBP2021-03-31
3,539 GBP2020-03-31