Property, Plant & Equipment
27,270 GBP2021-03-31
466,775 GBP2020-03-31
Debtors
753,947 GBP2021-03-31
756,124 GBP2020-03-31
Cash at bank and in hand
188,013 GBP2021-03-31
1,286 GBP2020-03-31
Current Assets
941,960 GBP2021-03-31
757,410 GBP2020-03-31
Net Current Assets/Liabilities
-42,483 GBP2021-03-31
-231,238 GBP2020-03-31
Total Assets Less Current Liabilities
-15,213 GBP2021-03-31
235,537 GBP2020-03-31
Creditors
Amounts falling due after one year
-49,750 GBP2021-03-31
-242,552 GBP2020-03-31
Net Assets/Liabilities
-64,963 GBP2021-03-31
-7,015 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-65,163 GBP2021-03-31
-7,215 GBP2020-03-31
Equity
-64,963 GBP2021-03-31
-7,015 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,541 GBP2020-03-31
Plant and equipment
70,300 GBP2021-03-31
70,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
70,300 GBP2021-03-31
498,841 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-428,541 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-428,541 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,816 GBP2020-03-31
Plant and equipment
43,030 GBP2021-03-31
30,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,030 GBP2021-03-31
32,066 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,513 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
12,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,270 GBP2021-03-31
40,050 GBP2020-03-31
Land and buildings
426,725 GBP2020-03-31
Trade Debtors/Trade Receivables
713,141 GBP2021-03-31
715,318 GBP2020-03-31
Other Debtors
40,806 GBP2021-03-31
40,806 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
49,769 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,105 GBP2021-03-31
47,542 GBP2020-03-31
Other Creditors
Amounts falling due within one year
907,338 GBP2021-03-31
891,337 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
49,750 GBP2021-03-31
242,552 GBP2020-03-31