Property, Plant & Equipment
176,617 GBP2021-03-31
386,046 GBP2020-03-31
Total Inventories
45,000 GBP2021-03-31
59,862 GBP2020-03-31
Debtors
54,032 GBP2021-03-31
69,174 GBP2020-03-31
Cash at bank and in hand
201 GBP2021-03-31
201 GBP2020-03-31
Current Assets
99,233 GBP2021-03-31
129,237 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-428,455 GBP2021-03-31
-383,639 GBP2020-03-31
Net Current Assets/Liabilities
-329,222 GBP2021-03-31
-254,402 GBP2020-03-31
Total Assets Less Current Liabilities
-152,605 GBP2021-03-31
131,644 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-177,020 GBP2021-03-31
-162,671 GBP2020-03-31
Net Assets/Liabilities
-329,625 GBP2021-03-31
-31,027 GBP2020-03-31
Equity
Called up share capital
240 GBP2021-03-31
240 GBP2020-03-31
Share premium
6,976 GBP2021-03-31
6,976 GBP2020-03-31
Retained earnings (accumulated losses)
-336,841 GBP2021-03-31
-38,243 GBP2020-03-31
Equity
-329,625 GBP2021-03-31
-31,027 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
291,164 GBP2021-03-31
498,530 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-207,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,547 GBP2021-03-31
112,484 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
176,617 GBP2021-03-31
386,046 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
10,760 GBP2020-03-31
Other Debtors
Amounts falling due within one year
54,032 GBP2021-03-31
58,414 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
54,032 GBP2021-03-31
69,174 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
115,558 GBP2021-03-31
98,554 GBP2020-03-31
Trade Creditors/Trade Payables
Current
103,883 GBP2021-03-31
189,099 GBP2020-03-31
Other Taxation & Social Security Payable
53,814 GBP2021-03-31
20,136 GBP2020-03-31
Other Creditors
Current
155,200 GBP2021-03-31
75,850 GBP2020-03-31
Creditors
Current
428,455 GBP2021-03-31
383,639 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
82,514 GBP2021-03-31
54,074 GBP2020-03-31
Other Creditors
Non-current
94,506 GBP2021-03-31
108,597 GBP2020-03-31
Creditors
Non-current
177,020 GBP2021-03-31
162,671 GBP2020-03-31