32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,875 GBP2021-03-31
7,835 GBP2020-03-31
Total Inventories
27,000 GBP2021-03-31
23,500 GBP2020-03-31
Debtors
3,133 GBP2021-03-31
2,314 GBP2020-03-31
Cash at bank and in hand
14,438 GBP2021-03-31
502 GBP2020-03-31
Current Assets
44,571 GBP2021-03-31
26,316 GBP2020-03-31
Creditors
Current
14,927 GBP2021-03-31
30,412 GBP2020-03-31
Net Current Assets/Liabilities
29,644 GBP2021-03-31
-4,096 GBP2020-03-31
Total Assets Less Current Liabilities
35,519 GBP2021-03-31
3,739 GBP2020-03-31
Creditors
Non-current
37,955 GBP2021-03-31
519 GBP2020-03-31
Net Assets/Liabilities
-2,436 GBP2021-03-31
3,220 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-2,438 GBP2021-03-31
3,218 GBP2020-03-31
Equity
-2,436 GBP2021-03-31
3,220 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,846 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,971 GBP2021-03-31
20,011 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,875 GBP2021-03-31
7,835 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,254 GBP2021-03-31
12,290 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
964 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,890 GBP2021-03-31
3,854 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,133 GBP2021-03-31
2,314 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
922 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,045 GBP2021-03-31
1,557 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,084 GBP2021-03-31
7,861 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,273 GBP2021-03-31
2,399 GBP2020-03-31
Other Creditors
Current
2,525 GBP2021-03-31
17,673 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-2,045 GBP2021-03-31
519 GBP2020-03-31