Property, Plant & Equipment
1,242,897 GBP2020-03-31
Debtors
134,540 GBP2021-03-31
175,045 GBP2020-03-31
Cash at bank and in hand
243,515 GBP2020-03-31
Current Assets
134,540 GBP2021-03-31
418,560 GBP2020-03-31
Creditors
Current
1,354,535 GBP2020-03-31
Net Current Assets/Liabilities
134,540 GBP2021-03-31
-935,975 GBP2020-03-31
Total Assets Less Current Liabilities
134,540 GBP2021-03-31
306,922 GBP2020-03-31
Net Assets/Liabilities
134,540 GBP2021-03-31
285,922 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
134,539 GBP2021-03-31
285,921 GBP2020-03-31
Equity
134,540 GBP2021-03-31
285,922 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
437,500 GBP2020-03-31
Plant and equipment
1,316,170 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,753,670 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,316,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,753,670 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
125,000 GBP2020-03-31
Plant and equipment
385,773 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,773 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385,773 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510,773 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
312,500 GBP2020-03-31
Plant and equipment
930,397 GBP2020-03-31
Prepayments/Accrued Income
Current
175,045 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
134,540 GBP2021-03-31
175,045 GBP2020-03-31
Trade Creditors/Trade Payables
Current
235 GBP2020-03-31
Corporation Tax Payable
Current
53,060 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,092 GBP2020-03-31
Accrued Liabilities
Current
21,967 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2020-03-31