Property, Plant & Equipment
16,159 GBP2021-03-31
17,771 GBP2020-03-31
Fixed Assets - Investments
7,500 GBP2021-03-31
32,000 GBP2020-03-31
Fixed Assets
23,659 GBP2021-03-31
49,771 GBP2020-03-31
Debtors
2,960 GBP2021-03-31
28,642 GBP2020-03-31
Cash at bank and in hand
10,848 GBP2021-03-31
549 GBP2020-03-31
Current Assets
13,808 GBP2021-03-31
29,191 GBP2020-03-31
Creditors
Current
22,425 GBP2021-03-31
46,833 GBP2020-03-31
Net Current Assets/Liabilities
-8,617 GBP2021-03-31
-17,642 GBP2020-03-31
Total Assets Less Current Liabilities
15,042 GBP2021-03-31
32,129 GBP2020-03-31
Creditors
Non-current
44,081 GBP2021-03-31
5,475 GBP2020-03-31
Net Assets/Liabilities
-29,039 GBP2021-03-31
26,654 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
53 GBP2020-03-31
Capital redemption reserve
50 GBP2021-03-31
47 GBP2020-03-31
Retained earnings (accumulated losses)
-29,139 GBP2021-03-31
26,554 GBP2020-03-31
Equity
-29,039 GBP2021-03-31
26,654 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,110 GBP2021-03-31
32,397 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,951 GBP2021-03-31
14,626 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,387 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,159 GBP2021-03-31
17,771 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
7,500 GBP2021-03-31
32,000 GBP2020-03-31
Investments in Group Undertakings
7,500 GBP2021-03-31
32,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,390 GBP2021-03-31
18,203 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
70 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2021-03-31
10,439 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,960 GBP2021-03-31
28,642 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
11,395 GBP2021-03-31
5,003 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,703 GBP2021-03-31
13,853 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,074 GBP2021-03-31
13,369 GBP2020-03-31
Other Creditors
Current
1,253 GBP2021-03-31
14,608 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
44,081 GBP2021-03-31
5,475 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,484 GBP2021-03-31