Property, Plant & Equipment
14,034 GBP2021-03-31
19,180 GBP2020-03-31
Debtors
1,495 GBP2021-03-31
6,249 GBP2020-03-31
Cash at bank and in hand
41,378 GBP2021-03-31
37,146 GBP2020-03-31
Current Assets
42,873 GBP2021-03-31
43,395 GBP2020-03-31
Net Current Assets/Liabilities
40,566 GBP2021-03-31
40,844 GBP2020-03-31
Total Assets Less Current Liabilities
54,600 GBP2021-03-31
60,024 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-426 GBP2021-03-31
Net Assets/Liabilities
54,174 GBP2021-03-31
60,024 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,658 GBP2021-03-31
82,699 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
92,374 GBP2021-03-31
82,699 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,716 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,166 GBP2021-03-31
1,487 GBP2020-03-31
Tools/Equipment for furniture and fittings
74,174 GBP2021-03-31
71,790 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,340 GBP2021-03-31
73,277 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,679 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
2,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,550 GBP2021-03-31
9,229 GBP2020-03-31
Tools/Equipment for furniture and fittings
7,484 GBP2021-03-31
9,951 GBP2020-03-31
Other Debtors
1,495 GBP2021-03-31
6,249 GBP2020-03-31
Debtors
Current
1,495 GBP2021-03-31
6,249 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
857 GBP2021-03-31
1,070 GBP2020-03-31
Trade Creditors/Trade Payables
240 GBP2020-03-31
Accrued Liabilities
1,450 GBP2021-03-31
1,222 GBP2020-03-31
Other Creditors
19 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
426 GBP2021-03-31
Bank Borrowings
Current
1,070 GBP2020-03-31
Total Borrowings
Current
857 GBP2021-03-31
1,070 GBP2020-03-31