Property, Plant & Equipment
0 GBP2021-03-31
73 GBP2020-03-31
Debtors
5,593 GBP2021-03-31
9,579 GBP2020-03-31
Cash at bank and in hand
2,859 GBP2021-03-31
1,326 GBP2020-03-31
Current Assets
8,452 GBP2021-03-31
10,905 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-28,709 GBP2021-03-31
Net Current Assets/Liabilities
-20,257 GBP2021-03-31
-15,772 GBP2020-03-31
Total Assets Less Current Liabilities
-20,257 GBP2021-03-31
-15,699 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
-20,267 GBP2021-03-31
-15,709 GBP2020-03-31
-20,627 GBP2019-03-31
Equity
-20,257 GBP2021-03-31
-15,699 GBP2020-03-31
-20,617 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,558 GBP2020-04-01 ~ 2021-03-31
4,918 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-4,558 GBP2020-04-01 ~ 2021-03-31
4,918 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,337 GBP2020-03-31
Furniture and fittings
8,823 GBP2020-03-31
Computers
13,015 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
71,175 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,337 GBP2021-03-31
49,337 GBP2020-03-31
Furniture and fittings
8,823 GBP2021-03-31
8,823 GBP2020-03-31
Computers
13,015 GBP2021-03-31
12,942 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,175 GBP2021-03-31
71,102 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
73 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Computers
0 GBP2021-03-31
73 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2021-03-31
2,394 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,993 GBP2021-03-31
7,185 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
5,593 GBP2021-03-31
Amounts falling due within one year, Current
9,579 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2021-03-31
1,362 GBP2020-03-31
Trade Creditors/Trade Payables
Current
474 GBP2021-03-31
474 GBP2020-03-31
Amounts owed to group undertakings
Current
10,610 GBP2021-03-31
17,500 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,933 GBP2021-03-31
6,578 GBP2020-03-31
Other Creditors
Current
692 GBP2021-03-31
763 GBP2020-03-31
Creditors
Current
28,709 GBP2021-03-31
26,677 GBP2020-03-31