Property, Plant & Equipment
8,042 GBP2021-03-31
Total Inventories
16,415 GBP2021-03-31
Debtors
17,122 GBP2021-09-30
8,287 GBP2021-03-31
Cash at bank and in hand
2,222 GBP2021-09-30
15,933 GBP2021-03-31
Current Assets
19,344 GBP2021-09-30
40,635 GBP2021-03-31
Creditors
Current
5,080 GBP2021-09-30
4,186 GBP2021-03-31
Net Current Assets/Liabilities
14,264 GBP2021-09-30
36,449 GBP2021-03-31
Total Assets Less Current Liabilities
14,264 GBP2021-09-30
44,491 GBP2021-03-31
Creditors
Non-current
16,250 GBP2021-03-31
Net Assets/Liabilities
14,264 GBP2021-09-30
28,241 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
14,263 GBP2021-09-30
28,240 GBP2021-03-31
Equity
14,264 GBP2021-09-30
28,241 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2021-09-30
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,214 GBP2021-03-31
Furniture and fittings
23,526 GBP2021-03-31
Computers
1,357 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
65,097 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,214 GBP2021-04-01 ~ 2021-09-30
Furniture and fittings
-23,526 GBP2021-04-01 ~ 2021-09-30
Computers
-1,357 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-65,097 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,240 GBP2021-03-31
Furniture and fittings
19,247 GBP2021-03-31
Computers
568 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,055 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,240 GBP2021-04-01 ~ 2021-09-30
Furniture and fittings
-19,247 GBP2021-04-01 ~ 2021-09-30
Computers
-568 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,055 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,974 GBP2021-03-31
Furniture and fittings
4,279 GBP2021-03-31
Computers
789 GBP2021-03-31
Other Debtors
Current
15,864 GBP2021-09-30
8,287 GBP2021-03-31
Prepayments
Current
1,258 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
17,122 GBP2021-09-30
8,287 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,987 GBP2021-09-30
115 GBP2021-03-31
Corporation Tax Payable
Current
2,362 GBP2021-09-30
2,911 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8 GBP2021-03-31
Accrued Liabilities
Current
720 GBP2021-09-30
1,146 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,596 GBP2021-03-31
Between two and five year, Non-current
10,382 GBP2021-03-31
More than five year, Non-current
3,272 GBP2021-03-31