Property, Plant & Equipment
271,156 GBP2021-03-31
325,242 GBP2020-03-31
Fixed Assets
271,156 GBP2021-03-31
325,242 GBP2020-03-31
Debtors
20,066 GBP2021-03-31
11,605 GBP2020-03-31
Cash at bank and in hand
18,198 GBP2021-03-31
19,927 GBP2020-03-31
Current Assets
38,264 GBP2021-03-31
31,532 GBP2020-03-31
Creditors
-134,382 GBP2021-03-31
-115,680 GBP2020-03-31
Net Current Assets/Liabilities
-96,118 GBP2021-03-31
-84,148 GBP2020-03-31
Total Assets Less Current Liabilities
175,038 GBP2021-03-31
241,094 GBP2020-03-31
Net Assets/Liabilities
175,038 GBP2021-03-31
241,094 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
174,938 GBP2021-03-31
240,994 GBP2020-03-31
Average Number of Employees
352020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
327,979 GBP2021-03-31
327,979 GBP2020-03-31
Plant and equipment
138,716 GBP2021-03-31
138,716 GBP2020-03-31
Furniture and fittings
148,022 GBP2021-03-31
148,022 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
614,717 GBP2021-03-31
614,717 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,454 GBP2021-03-31
144,656 GBP2020-03-31
Plant and equipment
81,507 GBP2021-03-31
71,411 GBP2020-03-31
Furniture and fittings
84,600 GBP2021-03-31
73,408 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,561 GBP2021-03-31
289,475 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,798 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,096 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
11,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,086 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,525 GBP2021-03-31
183,323 GBP2020-03-31
Plant and equipment
57,209 GBP2021-03-31
67,305 GBP2020-03-31
Furniture and fittings
63,422 GBP2021-03-31
74,614 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
203 GBP2021-03-31
6,413 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,864 GBP2021-03-31
36,754 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,930 GBP2021-03-31
11,980 GBP2020-03-31
Creditors
Current
134,382 GBP2021-03-31
115,680 GBP2020-03-31