Property, Plant & Equipment
30,933 GBP2021-03-31
19,860 GBP2020-03-31
Total Inventories
38,742 GBP2021-03-31
27,000 GBP2020-03-31
Debtors
20,238 GBP2021-03-31
15,349 GBP2020-03-31
Cash at bank and in hand
7,464 GBP2021-03-31
3,001 GBP2020-03-31
Current Assets
66,444 GBP2021-03-31
45,350 GBP2020-03-31
Creditors
Current
55,373 GBP2021-03-31
61,520 GBP2020-03-31
Net Current Assets/Liabilities
11,071 GBP2021-03-31
-16,170 GBP2020-03-31
Total Assets Less Current Liabilities
42,004 GBP2021-03-31
3,690 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
2,600 GBP2020-03-31
Net Assets/Liabilities
337 GBP2021-03-31
1,090 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
237 GBP2021-03-31
990 GBP2020-03-31
Equity
337 GBP2021-03-31
1,090 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,247 GBP2021-03-31
47,151 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,314 GBP2021-03-31
27,291 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,545 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,522 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
30,933 GBP2021-03-31
19,860 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,227 GBP2021-03-31
7,772 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
5,011 GBP2021-03-31
7,577 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
20,238 GBP2021-03-31
15,349 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,600 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,442 GBP2021-03-31
18,198 GBP2020-03-31
Other Taxation & Social Security Payable
Current
37,326 GBP2021-03-31
39,270 GBP2020-03-31
Other Creditors
Current
7,272 GBP2021-03-31
1,452 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,600 GBP2020-03-31