Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
11,509 GBP2021-03-31
13,521 GBP2020-03-31
Cash at bank and in hand
2,641 GBP2020-03-31
Creditors
Current
10,513 GBP2021-03-31
13,865 GBP2020-03-31
Net Current Assets/Liabilities
-10,513 GBP2021-03-31
-11,224 GBP2020-03-31
Total Assets Less Current Liabilities
996 GBP2021-03-31
2,297 GBP2020-03-31
Net Assets/Liabilities
186 GBP2021-03-31
1,334 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
184 GBP2021-03-31
1,332 GBP2020-03-31
Equity
186 GBP2021-03-31
1,334 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,076 GBP2020-03-31
Plant and equipment
10,864 GBP2020-03-31
Computers
664 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,604 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,832 GBP2021-03-31
3,624 GBP2020-03-31
Plant and equipment
6,764 GBP2021-03-31
6,042 GBP2020-03-31
Computers
499 GBP2021-03-31
417 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,095 GBP2021-03-31
10,083 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,208 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
722 GBP2020-04-01 ~ 2021-03-31
Computers
82 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,244 GBP2021-03-31
8,452 GBP2020-03-31
Plant and equipment
4,100 GBP2021-03-31
4,822 GBP2020-03-31
Computers
165 GBP2021-03-31
247 GBP2020-03-31
Corporation Tax Payable
Current
3,483 GBP2021-03-31
3,189 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,093 GBP2021-03-31
4,544 GBP2020-03-31
Accrued Liabilities
Current
1,224 GBP2021-03-31
1,178 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
810 GBP2021-03-31
963 GBP2020-03-31