Property, Plant & Equipment
1,041 GBP2021-03-31
2,613 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
Debtors
22,609 GBP2021-03-31
19,207 GBP2020-03-31
Current Assets
23,109 GBP2021-03-31
19,207 GBP2020-03-31
Creditors
Current
21,616 GBP2021-03-31
18,948 GBP2020-03-31
Net Current Assets/Liabilities
1,493 GBP2021-03-31
259 GBP2020-03-31
Total Assets Less Current Liabilities
2,534 GBP2021-03-31
2,872 GBP2020-03-31
Net Assets/Liabilities
1,740 GBP2021-03-31
2,376 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,640 GBP2021-03-31
2,276 GBP2020-03-31
Equity
1,740 GBP2021-03-31
2,376 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,486 GBP2021-03-31
13,382 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,896 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,445 GBP2021-03-31
10,769 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2021-03-31
2,613 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,191 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
22,609 GBP2021-03-31
17,016 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
22,609 GBP2021-03-31
19,207 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,515 GBP2021-03-31
11,823 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,816 GBP2021-03-31
3,984 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,785 GBP2021-03-31
641 GBP2020-03-31
Other Creditors
Current
1,500 GBP2021-03-31
2,500 GBP2020-03-31