Property, Plant & Equipment
88,067 GBP2021-05-07
117,345 GBP2020-03-31
Fixed Assets
88,067 GBP2021-05-07
117,345 GBP2020-03-31
Total Inventories
2,597 GBP2021-05-07
Debtors
26,852 GBP2021-05-07
187,699 GBP2020-03-31
Cash at bank and in hand
16,845 GBP2021-05-07
32,205 GBP2020-03-31
Current Assets
46,294 GBP2021-05-07
219,904 GBP2020-03-31
Creditors
Current
52,643 GBP2021-05-07
3,237 GBP2020-03-31
Net Current Assets/Liabilities
-6,349 GBP2021-05-07
216,667 GBP2020-03-31
Total Assets Less Current Liabilities
81,718 GBP2021-05-07
334,012 GBP2020-03-31
Creditors
Non-current
130,003 GBP2020-03-31
Net Assets/Liabilities
81,718 GBP2021-05-07
204,009 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-05-07
2 GBP2020-03-31
Retained earnings (accumulated losses)
81,716 GBP2021-05-07
204,007 GBP2020-03-31
Equity
81,718 GBP2021-05-07
204,009 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-05-07
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,660 GBP2021-05-07
90,660 GBP2020-03-31
Plant and equipment
240,584 GBP2021-05-07
226,021 GBP2020-03-31
Furniture and fittings
15,652 GBP2021-05-07
15,652 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
346,896 GBP2021-05-07
332,333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,438 GBP2021-05-07
44,928 GBP2020-03-31
Plant and equipment
190,325 GBP2021-05-07
156,332 GBP2020-03-31
Furniture and fittings
15,066 GBP2021-05-07
13,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,829 GBP2021-05-07
214,988 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,510 GBP2020-04-01 ~ 2021-05-07
Plant and equipment
33,993 GBP2020-04-01 ~ 2021-05-07
Furniture and fittings
1,338 GBP2020-04-01 ~ 2021-05-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,841 GBP2020-04-01 ~ 2021-05-07
Property, Plant & Equipment
Improvements to leasehold property
37,222 GBP2021-05-07
45,732 GBP2020-03-31
Plant and equipment
50,259 GBP2021-05-07
69,689 GBP2020-03-31
Furniture and fittings
586 GBP2021-05-07
1,924 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,116 GBP2021-05-07
Amounts Owed by Group Undertakings
Current
181,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
10,736 GBP2021-05-07
Debtors
Current, Amounts falling due within one year
26,852 GBP2021-05-07
187,699 GBP2020-03-31
Trade Creditors/Trade Payables
Current
716 GBP2021-05-07
Other Taxation & Social Security Payable
Current
194 GBP2020-03-31
Other Creditors
Current
51,927 GBP2021-05-07
3,043 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
69,933 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,070 GBP2020-03-31