Property, Plant & Equipment
12,784 GBP2021-03-31
Total Inventories
584 GBP2021-03-31
584 GBP2020-03-31
Debtors
408 GBP2021-03-31
Cash at bank and in hand
4,057 GBP2021-03-31
Current Assets
5,049 GBP2021-03-31
584 GBP2020-03-31
Net Current Assets/Liabilities
-28,798 GBP2021-03-31
-18,047 GBP2020-03-31
Total Assets Less Current Liabilities
-16,014 GBP2021-03-31
-18,047 GBP2020-03-31
Creditors
Amounts falling due after one year
-14,250 GBP2021-03-31
Net Assets/Liabilities
-30,264 GBP2021-03-31
-18,047 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-30,364 GBP2021-03-31
-18,147 GBP2020-03-31
Equity
-30,264 GBP2021-03-31
-18,047 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,678 GBP2020-03-31
Plant and equipment
13,746 GBP2021-03-31
14,785 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,746 GBP2021-03-31
17,463 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,678 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-14,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-17,463 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,678 GBP2020-03-31
Plant and equipment
962 GBP2021-03-31
14,785 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962 GBP2021-03-31
17,463 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,678 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-14,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,463 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,784 GBP2021-03-31
Other Debtors
408 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
6,632 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,280 GBP2021-03-31
1,476 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,866 GBP2021-03-31
1,350 GBP2020-03-31
Other Creditors
Amounts falling due within one year
33,433 GBP2021-03-31
9,173 GBP2020-03-31
Amounts falling due after one year
14,250 GBP2021-03-31