Property, Plant & Equipment
8,266 GBP2021-03-31
11,654 GBP2020-03-31
Total Inventories
5,000 GBP2020-03-31
Debtors
13,427 GBP2021-03-31
7,558 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
17,200 GBP2020-03-31
Current Assets
13,428 GBP2021-03-31
29,758 GBP2020-03-31
Creditors
Current
17,055 GBP2021-03-31
33,688 GBP2020-03-31
Net Current Assets/Liabilities
-3,627 GBP2021-03-31
-3,930 GBP2020-03-31
Total Assets Less Current Liabilities
4,639 GBP2021-03-31
7,724 GBP2020-03-31
Net Assets/Liabilities
-28,336 GBP2021-03-31
1,251 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-28,436 GBP2021-03-31
1,151 GBP2020-03-31
Equity
-28,336 GBP2021-03-31
1,251 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,785 GBP2020-03-31
Furniture and fittings
173 GBP2020-03-31
Computers
4,019 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,977 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,939 GBP2021-03-31
17,323 GBP2020-03-31
Furniture and fittings
132 GBP2021-03-31
118 GBP2020-03-31
Computers
3,640 GBP2021-03-31
2,882 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,711 GBP2021-03-31
20,323 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
14 GBP2020-04-01 ~ 2021-03-31
Computers
758 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,846 GBP2021-03-31
10,462 GBP2020-03-31
Furniture and fittings
41 GBP2021-03-31
55 GBP2020-03-31
Computers
379 GBP2021-03-31
1,137 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2020-03-31
Other Debtors
Current
8,106 GBP2021-03-31
5,550 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
208 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,427 GBP2021-03-31
7,558 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,914 GBP2021-03-31
5,353 GBP2020-03-31
Corporation Tax Payable
Current
6,335 GBP2021-03-31
23,087 GBP2020-03-31
Other Creditors
Current
2,246 GBP2021-03-31
3,541 GBP2020-03-31
Accrued Liabilities
Current
1,560 GBP2021-03-31
1,680 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,975 GBP2021-03-31
5,353 GBP2020-03-31
Between two and five year, Non-current
1,120 GBP2020-03-31