Property, Plant & Equipment
68,905 GBP2021-03-31
183,438 GBP2020-03-31
Fixed Assets - Investments
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Fixed Assets
69,905 GBP2021-03-31
184,438 GBP2020-03-31
Total Inventories
76,103 GBP2021-03-31
590,370 GBP2020-03-31
Debtors
351,482 GBP2021-03-31
394,756 GBP2020-03-31
Cash at bank and in hand
103,706 GBP2021-03-31
82,398 GBP2020-03-31
Current Assets
531,291 GBP2021-03-31
1,067,524 GBP2020-03-31
Creditors
Current
211,704 GBP2021-03-31
471,145 GBP2020-03-31
Net Current Assets/Liabilities
319,587 GBP2021-03-31
596,379 GBP2020-03-31
Total Assets Less Current Liabilities
389,492 GBP2021-03-31
780,817 GBP2020-03-31
Net Assets/Liabilities
317,034 GBP2021-03-31
691,096 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
316,934 GBP2021-03-31
690,996 GBP2020-03-31
Equity
317,034 GBP2021-03-31
691,096 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,465 GBP2021-03-31
332,077 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,612 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,560 GBP2021-03-31
148,639 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,080 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
68,905 GBP2021-03-31
183,438 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
209,898 GBP2021-03-31
46,473 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
351,482 GBP2021-03-31
394,756 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,282 GBP2021-03-31
33,883 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,113 GBP2021-03-31
226,180 GBP2020-03-31
Other Taxation & Social Security Payable
Current
133,514 GBP2021-03-31
166,690 GBP2020-03-31
Other Creditors
Current
15,795 GBP2021-03-31
44,392 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,366 GBP2021-03-31
89,721 GBP2020-03-31