Property, Plant & Equipment
198,218 GBP2021-03-31
226,534 GBP2020-03-31
Debtors
14,945 GBP2021-03-31
34,778 GBP2020-03-31
Creditors
Current
90,352 GBP2021-03-31
128,497 GBP2020-03-31
Net Current Assets/Liabilities
-75,407 GBP2021-03-31
-93,719 GBP2020-03-31
Total Assets Less Current Liabilities
122,811 GBP2021-03-31
132,815 GBP2020-03-31
Creditors
Non-current
395,792 GBP2021-03-31
405,858 GBP2020-03-31
Net Assets/Liabilities
-272,981 GBP2021-03-31
-273,043 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-272,985 GBP2021-03-31
-273,047 GBP2020-03-31
Equity
-272,981 GBP2021-03-31
-273,043 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,782 GBP2021-03-31
62,466 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,316 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
198,218 GBP2021-03-31
226,534 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
270,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,814 GBP2021-03-31
58,359 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,455 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
185,186 GBP2021-03-31
211,641 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,945 GBP2021-03-31
24,263 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
10,515 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
14,945 GBP2021-03-31
34,778 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,008 GBP2021-03-31
9 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,622 GBP2021-03-31
124,077 GBP2020-03-31
Other Taxation & Social Security Payable
Current
33,722 GBP2021-03-31
4,411 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,767 GBP2021-03-31
171,233 GBP2020-03-31
Other Creditors
Non-current
246,025 GBP2021-03-31
234,625 GBP2020-03-31