Property, Plant & Equipment
147,487 GBP2021-03-31
237,317 GBP2020-03-31
Total Inventories
1,694 GBP2021-03-31
1,676 GBP2020-03-31
Debtors
45,575 GBP2021-03-31
9,996 GBP2020-03-31
Cash at bank and in hand
40,533 GBP2021-03-31
26,577 GBP2020-03-31
Current Assets
87,802 GBP2021-03-31
38,249 GBP2020-03-31
Creditors
Current
119,525 GBP2021-03-31
94,434 GBP2020-03-31
Net Current Assets/Liabilities
-31,723 GBP2021-03-31
-56,185 GBP2020-03-31
Total Assets Less Current Liabilities
115,764 GBP2021-03-31
181,132 GBP2020-03-31
Creditors
Non-current
196,010 GBP2021-03-31
96,604 GBP2020-03-31
Net Assets/Liabilities
-80,246 GBP2021-03-31
84,528 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-80,346 GBP2021-03-31
84,428 GBP2020-03-31
Equity
-80,246 GBP2021-03-31
84,528 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,160 GBP2021-03-31
377,771 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,611 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,673 GBP2021-03-31
140,454 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,651 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,432 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
147,487 GBP2021-03-31
237,317 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,923 GBP2021-03-31
9,996 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
652 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
45,575 GBP2021-03-31
9,996 GBP2020-03-31
Trade Creditors/Trade Payables
Current
52,050 GBP2021-03-31
19,686 GBP2020-03-31
Other Taxation & Social Security Payable
Current
66,475 GBP2021-03-31
73,748 GBP2020-03-31
Other Creditors
Current
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
196,010 GBP2021-03-31
96,604 GBP2020-03-31