Property, Plant & Equipment
8,246 GBP2020-03-31
Total Inventories
1,627 GBP2020-03-31
Debtors
32,697 GBP2021-09-30
40,183 GBP2020-03-31
Cash at bank and in hand
80 GBP2021-09-30
586 GBP2020-03-31
Current Assets
32,777 GBP2021-09-30
42,396 GBP2020-03-31
Creditors
Current
6,051 GBP2021-09-30
6,790 GBP2020-03-31
Net Current Assets/Liabilities
26,726 GBP2021-09-30
35,606 GBP2020-03-31
Total Assets Less Current Liabilities
26,726 GBP2021-09-30
43,852 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
26,725 GBP2021-09-30
43,851 GBP2020-03-31
Equity
26,726 GBP2021-09-30
43,852 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-09-30
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,993 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,650 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,747 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,665 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,246 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,509 GBP2021-09-30
14,061 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
30,188 GBP2021-09-30
26,122 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
32,697 GBP2021-09-30
40,183 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,638 GBP2021-09-30
Trade Creditors/Trade Payables
Current
781 GBP2021-09-30
4,357 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,086 GBP2021-09-30
2,312 GBP2020-03-31
Other Creditors
Current
546 GBP2021-09-30
121 GBP2020-03-31