Property, Plant & Equipment
23,326 GBP2021-03-31
26,173 GBP2020-03-31
Total Inventories
576 GBP2021-03-31
1,076 GBP2020-03-31
Debtors
4,126 GBP2021-03-31
14,035 GBP2020-03-31
Cash at bank and in hand
93,537 GBP2021-03-31
43,403 GBP2020-03-31
Current Assets
98,239 GBP2021-03-31
58,514 GBP2020-03-31
Creditors
Current
44,858 GBP2021-03-31
23,169 GBP2020-03-31
Net Current Assets/Liabilities
53,381 GBP2021-03-31
35,345 GBP2020-03-31
Total Assets Less Current Liabilities
76,707 GBP2021-03-31
61,518 GBP2020-03-31
Net Assets/Liabilities
36,847 GBP2021-03-31
52,108 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
35,847 GBP2021-03-31
51,108 GBP2020-03-31
Equity
36,847 GBP2021-03-31
52,108 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,866 GBP2020-03-31
Plant and equipment
75,717 GBP2020-03-31
Computers
13,615 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
109,198 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,333 GBP2021-03-31
5,935 GBP2020-03-31
Plant and equipment
67,110 GBP2021-03-31
64,958 GBP2020-03-31
Computers
12,429 GBP2021-03-31
12,132 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,872 GBP2021-03-31
83,025 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
398 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,152 GBP2020-04-01 ~ 2021-03-31
Computers
297 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,533 GBP2021-03-31
13,931 GBP2020-03-31
Plant and equipment
8,607 GBP2021-03-31
10,759 GBP2020-03-31
Computers
1,186 GBP2021-03-31
1,483 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,442 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,126 GBP2021-03-31
6,593 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,126 GBP2021-03-31
14,035 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,601 GBP2021-03-31
2,295 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,579 GBP2020-03-31
Other Creditors
Current
30,257 GBP2021-03-31
13,295 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2021-03-31
Other Creditors
Non-current
7,083 GBP2020-03-31