Property, Plant & Equipment
58,446 GBP2021-03-31
55,499 GBP2020-03-31
Total Inventories
1,200 GBP2021-03-31
1,200 GBP2020-03-31
Debtors
4,377 GBP2021-03-31
377 GBP2020-03-31
Cash at bank and in hand
23,097 GBP2021-03-31
3,209 GBP2020-03-31
Current Assets
28,674 GBP2021-03-31
4,786 GBP2020-03-31
Net Current Assets/Liabilities
-184,203 GBP2021-03-31
-195,519 GBP2020-03-31
Net Assets/Liabilities
-163,686 GBP2021-03-31
-140,020 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-163,786 GBP2021-03-31
-140,120 GBP2020-03-31
Equity
-163,686 GBP2021-03-31
-140,020 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,388 GBP2021-03-31
82,359 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
95,428 GBP2021-03-31
82,359 GBP2020-03-31
Land and buildings
1,040 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,826 GBP2021-03-31
26,860 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,982 GBP2021-03-31
26,860 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
9,966 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
884 GBP2021-03-31
Plant and equipment
57,562 GBP2021-03-31
55,499 GBP2020-03-31
Other Debtors
4,377 GBP2021-03-31
377 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
5,835 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,630 GBP2021-03-31
13,786 GBP2020-03-31
Other Creditors
Amounts falling due within one year
33,337 GBP2021-03-31
17,897 GBP2020-03-31