Property, Plant & Equipment
18,898 GBP2021-03-31
23,622 GBP2020-03-31
Total Inventories
9,250 GBP2021-03-31
12,850 GBP2020-03-31
Debtors
21,210 GBP2021-03-31
118,512 GBP2020-03-31
Cash at bank and in hand
99,569 GBP2021-03-31
1,427 GBP2020-03-31
Current Assets
130,029 GBP2021-03-31
132,789 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-85,395 GBP2021-03-31
-118,371 GBP2020-03-31
Net Current Assets/Liabilities
44,634 GBP2021-03-31
14,418 GBP2020-03-31
Total Assets Less Current Liabilities
63,532 GBP2021-03-31
38,040 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-66,199 GBP2021-03-31
-32,964 GBP2020-03-31
Net Assets/Liabilities
-6,105 GBP2021-03-31
774 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-6,107 GBP2021-03-31
772 GBP2020-03-31
Equity
-6,105 GBP2021-03-31
774 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,875 GBP2020-03-31
Other
87,261 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,136 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,875 GBP2021-03-31
36,875 GBP2020-03-31
Other
68,363 GBP2021-03-31
63,639 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,238 GBP2021-03-31
100,514 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
4,724 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
18,898 GBP2021-03-31
23,622 GBP2020-03-31
Other Debtors
Current
12,910 GBP2021-03-31
110,212 GBP2020-03-31
Prepayments/Accrued Income
Current
8,300 GBP2021-03-31
8,300 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,210 GBP2021-03-31
118,512 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
10,267 GBP2020-03-31
Other Remaining Borrowings
Current
13,336 GBP2021-03-31
17,751 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,959 GBP2021-03-31
21,165 GBP2020-03-31
Corporation Tax Payable
Current
18,066 GBP2021-03-31
3,505 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,505 GBP2021-03-31
26,766 GBP2020-03-31
Other Creditors
Current
16,195 GBP2021-03-31
34,778 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,334 GBP2021-03-31
4,139 GBP2020-03-31
Creditors
Current
85,395 GBP2021-03-31
118,371 GBP2020-03-31
Other Remaining Borrowings
Non-current
66,199 GBP2021-03-31
32,964 GBP2020-03-31