Property, Plant & Equipment
947 GBP2021-03-31
21,844 GBP2020-03-31
Debtors
21,242 GBP2020-03-31
Cash at bank and in hand
89,962 GBP2021-03-31
12,637 GBP2020-03-31
Current Assets
89,962 GBP2021-03-31
33,879 GBP2020-03-31
Net Current Assets/Liabilities
15,714 GBP2021-03-31
-15,921 GBP2020-03-31
Total Assets Less Current Liabilities
16,661 GBP2021-03-31
5,923 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-936 GBP2020-03-31
Net Assets/Liabilities
12,510 GBP2021-03-31
836 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,990 GBP2020-03-31
Office equipment
9,495 GBP2021-03-31
9,165 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,495 GBP2021-03-31
35,155 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,990 GBP2020-04-01 ~ 2021-03-31
Office equipment
-769 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-26,759 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,765 GBP2020-03-31
Office equipment
8,548 GBP2021-03-31
8,546 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,548 GBP2021-03-31
13,311 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2020-04-01 ~ 2021-03-31
Office equipment
436 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,418 GBP2020-04-01 ~ 2021-03-31
Office equipment
-434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
947 GBP2021-03-31
619 GBP2020-03-31
Plant and equipment
21,225 GBP2020-03-31
Debtors
Current
21,242 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
30,793 GBP2021-03-31
10,864 GBP2020-03-31
Trade Creditors/Trade Payables
48 GBP2020-03-31
Accrued Liabilities
1,284 GBP2021-03-31
1,080 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
936 GBP2020-03-31
Other Remaining Borrowings
Current
28,000 GBP2021-03-31
Total Borrowings
Current
30,793 GBP2021-03-31
10,864 GBP2020-03-31