Property, Plant & Equipment
14,662 GBP2021-03-31
16,810 GBP2020-03-31
Debtors
123,305 GBP2021-03-31
90,817 GBP2020-03-31
Cash at bank and in hand
19 GBP2021-03-31
Current Assets
123,324 GBP2021-03-31
90,817 GBP2020-03-31
Creditors
Current
146,525 GBP2021-03-31
116,960 GBP2020-03-31
Net Current Assets/Liabilities
-23,201 GBP2021-03-31
-26,143 GBP2020-03-31
Total Assets Less Current Liabilities
-8,539 GBP2021-03-31
-9,333 GBP2020-03-31
Net Assets/Liabilities
-9,219 GBP2021-03-31
-9,568 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-9,319 GBP2021-03-31
-9,668 GBP2020-03-31
Equity
-9,219 GBP2021-03-31
-9,568 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
18,471 GBP2021-03-31
18,471 GBP2020-03-31
Plant and equipment
21,366 GBP2021-03-31
18,446 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,837 GBP2021-03-31
36,917 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,389 GBP2021-03-31
3,694 GBP2020-03-31
Plant and equipment
17,786 GBP2021-03-31
16,413 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,175 GBP2021-03-31
20,107 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,695 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,373 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
11,082 GBP2021-03-31
14,777 GBP2020-03-31
Plant and equipment
3,580 GBP2021-03-31
2,033 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,438 GBP2021-03-31
7,577 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
108,867 GBP2021-03-31
83,240 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
123,305 GBP2021-03-31
90,817 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,864 GBP2021-03-31
31,091 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,321 GBP2021-03-31
13,138 GBP2020-03-31
Other Taxation & Social Security Payable
Current
40,041 GBP2021-03-31
53,838 GBP2020-03-31
Other Creditors
Current
68,299 GBP2021-03-31
18,893 GBP2020-03-31