Property, Plant & Equipment
6,234 GBP2021-03-31
4,218 GBP2020-03-31
Debtors
910 GBP2020-03-31
Net Current Assets/Liabilities
-24,992 GBP2021-03-31
-23,176 GBP2020-03-31
Net Assets/Liabilities
-18,758 GBP2021-03-31
-18,958 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-18,858 GBP2021-03-31
-19,058 GBP2020-03-31
Equity
-18,758 GBP2021-03-31
-18,958 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
18,666 GBP2021-03-31
18,666 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,666 GBP2021-03-31
18,666 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,375 GBP2021-03-31
16,375 GBP2020-03-31
Plant and equipment
12,854 GBP2021-03-31
8,309 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,229 GBP2021-03-31
24,684 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,289 GBP2021-03-31
12,651 GBP2020-03-31
Plant and equipment
8,706 GBP2021-03-31
7,815 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,995 GBP2021-03-31
20,466 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
891 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,086 GBP2021-03-31
3,724 GBP2020-03-31
Plant and equipment
4,148 GBP2021-03-31
494 GBP2020-03-31
Trade Debtors/Trade Receivables
540 GBP2020-03-31
Other Debtors
370 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
19,225 GBP2021-03-31
15,242 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,644 GBP2021-03-31
3,910 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103 GBP2021-03-31
1,110 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,020 GBP2021-03-31
3,824 GBP2020-03-31