Property, Plant & Equipment
7,221 GBP2020-03-31
Total Inventories
1,435 GBP2020-03-31
Debtors
34,614 GBP2021-03-31
72,831 GBP2020-03-31
Cash at bank and in hand
5,895 GBP2021-03-31
2,593 GBP2020-03-31
Current Assets
40,509 GBP2021-03-31
76,859 GBP2020-03-31
Net Current Assets/Liabilities
30,652 GBP2021-03-31
5,499 GBP2020-03-31
Net Assets/Liabilities
30,652 GBP2021-03-31
12,720 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
30,552 GBP2021-03-31
12,620 GBP2020-03-31
Equity
30,652 GBP2021-03-31
12,720 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2020-03-31
Plant and equipment
4,604 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,604 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-4,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-29,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,337 GBP2020-03-31
Plant and equipment
4,046 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,383 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,337 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-4,046 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,383 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,663 GBP2020-03-31
Plant and equipment
558 GBP2020-03-31
Trade Debtors/Trade Receivables
34,614 GBP2021-03-31
72,831 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
7,779 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,614 GBP2021-03-31
16,486 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-16,640 GBP2021-03-31
-23,361 GBP2020-03-31
Other Creditors
Amounts falling due within one year
24,883 GBP2021-03-31
70,456 GBP2020-03-31