Intangible Assets
2,003 GBP2021-03-31
2,003 GBP2020-03-31
Property, Plant & Equipment
47,245 GBP2021-03-31
43,020 GBP2020-03-31
Fixed Assets
49,248 GBP2021-03-31
45,023 GBP2020-03-31
Total Inventories
18,725 GBP2021-03-31
14,315 GBP2020-03-31
Debtors
34,767 GBP2021-03-31
14,078 GBP2020-03-31
Cash at bank and in hand
218 GBP2020-03-31
Current Assets
53,492 GBP2021-03-31
28,611 GBP2020-03-31
Creditors
Current
169,464 GBP2021-03-31
121,814 GBP2020-03-31
Net Current Assets/Liabilities
-115,972 GBP2021-03-31
-93,203 GBP2020-03-31
Total Assets Less Current Liabilities
-66,724 GBP2021-03-31
-48,180 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
-118,201 GBP2021-03-31
-56,354 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-118,301 GBP2021-03-31
-56,364 GBP2020-03-31
Equity
-118,201 GBP2021-03-31
-56,354 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,003 GBP2020-03-31
Intangible Assets
Other than goodwill
2,003 GBP2021-03-31
2,003 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,543 GBP2021-03-31
124,559 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,685 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,298 GBP2021-03-31
81,539 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,622 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
47,245 GBP2021-03-31
43,020 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,563 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,437 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,303 GBP2021-03-31
8,026 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,464 GBP2021-03-31
6,052 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
34,767 GBP2021-03-31
14,078 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
37,505 GBP2021-03-31
13,648 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
251 GBP2020-03-31
Trade Creditors/Trade Payables
Current
25,412 GBP2021-03-31
9,023 GBP2020-03-31
Other Taxation & Social Security Payable
Current
48,828 GBP2021-03-31
33,350 GBP2020-03-31
Other Creditors
Current
57,719 GBP2021-03-31
65,542 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31