Property, Plant & Equipment
151,121 GBP2021-03-31
164,407 GBP2020-03-31
Total Inventories
320 GBP2021-03-31
320 GBP2020-03-31
Debtors
31,338 GBP2021-03-31
25,359 GBP2020-03-31
Cash at bank and in hand
161,940 GBP2021-03-31
64,602 GBP2020-03-31
Current Assets
193,598 GBP2021-03-31
90,281 GBP2020-03-31
Net Current Assets/Liabilities
83,686 GBP2021-03-31
62,688 GBP2020-03-31
Total Assets Less Current Liabilities
234,807 GBP2021-03-31
227,095 GBP2020-03-31
Net Assets/Liabilities
234,807 GBP2021-03-31
227,095 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,961 GBP2020-04-01 ~ 2021-03-31
17,882 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,733 GBP2021-03-31
54,733 GBP2020-03-31
Computers
5,953 GBP2021-03-31
5,278 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
234,466 GBP2021-03-31
233,791 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,059 GBP2021-03-31
45,774 GBP2020-03-31
Computers
4,990 GBP2021-03-31
4,285 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,345 GBP2021-03-31
69,384 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2020-04-01 ~ 2021-03-31
Computers
705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,674 GBP2021-03-31
8,959 GBP2020-03-31
Computers
963 GBP2021-03-31
993 GBP2020-03-31
Merchandise
320 GBP2021-03-31
320 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,371 GBP2021-03-31
14,919 GBP2020-03-31
Other Debtors
Amounts falling due within one year
701 GBP2021-03-31
1,361 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,266 GBP2021-03-31
9,079 GBP2020-03-31
Debtors
Amounts falling due within one year
31,338 GBP2021-03-31
25,359 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,522 GBP2021-03-31
10,159 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,816 GBP2021-03-31
2,882 GBP2020-03-31
Other Creditors
Amounts falling due within one year
29,890 GBP2021-03-31
8,988 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
7,684 GBP2021-03-31
5,564 GBP2020-03-31
Creditors
-109,912 GBP2021-03-31
-27,593 GBP2020-03-31