Average Number of Employees
72020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,473 GBP2021-03-31
31,974 GBP2020-03-31
Total Inventories
3,580 GBP2020-03-31
Debtors
1,969 GBP2021-03-31
Cash at bank and in hand
49,982 GBP2021-03-31
2,654 GBP2020-03-31
Current Assets
51,951 GBP2021-03-31
6,234 GBP2020-03-31
Creditors
Amounts falling due within one year
137,330 GBP2021-03-31
103,219 GBP2020-03-31
Net Current Assets/Liabilities
85,379 GBP2021-03-31
96,985 GBP2020-03-31
Total Assets Less Current Liabilities
-67,906 GBP2021-03-31
-65,011 GBP2020-03-31
Net Assets/Liabilities
-69,248 GBP2021-03-31
-68,272 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-69,348 GBP2021-03-31
-68,372 GBP2020-03-31
Equity
-69,248 GBP2021-03-31
-68,272 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Furniture and fittings
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,523 GBP2021-03-31
33,979 GBP2020-03-31
Furniture and fittings
85,417 GBP2021-03-31
84,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
121,940 GBP2021-03-31
118,079 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,725 GBP2021-03-31
22,016 GBP2020-03-31
Furniture and fittings
75,742 GBP2021-03-31
64,089 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,467 GBP2021-03-31
86,105 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,709 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
11,653 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,798 GBP2021-03-31
11,963 GBP2020-03-31
Furniture and fittings
9,675 GBP2021-03-31
20,011 GBP2020-03-31
Other Debtors
1,969 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,853 GBP2021-03-31
20,300 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,772 GBP2021-03-31
5,627 GBP2020-03-31
Other Creditors
Amounts falling due within one year
34,705 GBP2021-03-31
77,292 GBP2020-03-31