Property, Plant & Equipment
42,971 GBP2021-03-30
50,717 GBP2020-03-31
Debtors
55,833 GBP2021-03-30
54,040 GBP2020-03-31
Cash at bank and in hand
68,909 GBP2021-03-30
41,279 GBP2020-03-31
Current Assets
124,742 GBP2021-03-30
95,319 GBP2020-03-31
Creditors
Current
73,535 GBP2021-03-30
65,218 GBP2020-03-31
Net Current Assets/Liabilities
51,207 GBP2021-03-30
30,101 GBP2020-03-31
Total Assets Less Current Liabilities
94,178 GBP2021-03-30
80,818 GBP2020-03-31
Creditors
Non-current
91,099 GBP2021-03-30
61,204 GBP2020-03-31
Net Assets/Liabilities
3,079 GBP2021-03-30
19,614 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,879 GBP2021-03-30
19,514 GBP2020-03-31
Equity
3,079 GBP2021-03-30
19,614 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,460 GBP2021-03-30
92,436 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,489 GBP2021-03-30
41,719 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,770 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
42,971 GBP2021-03-30
50,717 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,748 GBP2021-03-30
Amounts falling due within one year, Current
19,130 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2021-03-30
Amounts falling due within one year, Current
34,825 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
55,833 GBP2021-03-30
Amounts falling due within one year, Current
54,040 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Current
12,997 GBP2021-03-30
12,997 GBP2020-03-31
Other Taxation & Social Security Payable
Current
52,117 GBP2021-03-30
51,071 GBP2020-03-31
Other Creditors
Current
1,313 GBP2021-03-30
1,150 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
48,207 GBP2021-03-30
61,204 GBP2020-03-31