Property, Plant & Equipment
35,876 GBP2021-03-31
89,195 GBP2020-03-31
Total Inventories
7,890 GBP2021-03-31
7,890 GBP2020-03-31
Debtors
165 GBP2021-03-31
165 GBP2020-03-31
Cash at bank and in hand
44,788 GBP2021-03-31
5,975 GBP2020-03-31
Current Assets
52,843 GBP2021-03-31
14,030 GBP2020-03-31
Creditors
Current
69,098 GBP2021-03-31
87,467 GBP2020-03-31
Net Current Assets/Liabilities
-16,255 GBP2021-03-31
-73,437 GBP2020-03-31
Total Assets Less Current Liabilities
19,621 GBP2021-03-31
15,758 GBP2020-03-31
Creditors
Non-current
8,235 GBP2020-03-31
Net Assets/Liabilities
19,621 GBP2021-03-31
7,523 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
18,621 GBP2021-03-31
6,523 GBP2020-03-31
Equity
19,621 GBP2021-03-31
7,523 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086 GBP2021-03-31
2,086 GBP2020-03-31
Plant and equipment
37,130 GBP2021-03-31
160,444 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,216 GBP2021-03-31
162,530 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,864 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-81,864 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,086 GBP2021-03-31
2,086 GBP2020-03-31
Plant and equipment
1,254 GBP2021-03-31
71,249 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340 GBP2021-03-31
73,335 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,760 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,760 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
35,876 GBP2021-03-31
89,195 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,450 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,514 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,936 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
165 GBP2021-03-31
165 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,134 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,540 GBP2021-03-31
3,531 GBP2020-03-31
Other Creditors
Current
62,557 GBP2021-03-31
76,802 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,235 GBP2020-03-31