Property, Plant & Equipment
21,706 GBP2021-03-31
26,381 GBP2020-03-31
Total Inventories
3,378 GBP2021-03-31
3,378 GBP2020-03-31
Debtors
50,215 GBP2021-03-31
41,334 GBP2020-03-31
Cash at bank and in hand
52,242 GBP2021-03-31
23,679 GBP2020-03-31
Current Assets
105,835 GBP2021-03-31
68,391 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-80,098 GBP2021-03-31
-69,025 GBP2020-03-31
Net Current Assets/Liabilities
25,737 GBP2021-03-31
-634 GBP2020-03-31
Total Assets Less Current Liabilities
47,443 GBP2021-03-31
25,747 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
4,943 GBP2021-03-31
25,747 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
4,943 GBP2021-03-31
25,747 GBP2020-03-31
Equity
4,943 GBP2021-03-31
25,747 GBP2020-03-31
Retained earnings (accumulated losses), Restated amount
58,607 GBP2019-03-31
Profit/Loss
-20,804 GBP2020-04-01 ~ 2021-03-31
-32,860 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
117,312 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,606 GBP2021-03-31
90,931 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
21,706 GBP2021-03-31
26,381 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
25,683 GBP2021-03-31
22,948 GBP2020-03-31
Other Debtors
Current
24,532 GBP2021-03-31
18,386 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,095 GBP2021-03-31
9,042 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,629 GBP2021-03-31
22,059 GBP2020-03-31
Other Creditors
Current
52,874 GBP2021-03-31
37,924 GBP2020-03-31
Creditors
Current
80,098 GBP2021-03-31
69,025 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
0 GBP2020-03-31