Property, Plant & Equipment
1,837 GBP2021-03-31
5,689 GBP2020-03-31
Debtors
0 GBP2021-03-31
2,426 GBP2020-03-31
Cash at bank and in hand
4,202 GBP2021-03-31
70 GBP2020-03-31
Current Assets
4,202 GBP2021-03-31
2,496 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,102 GBP2021-03-31
-8,337 GBP2020-03-31
Net Current Assets/Liabilities
1,100 GBP2021-03-31
-5,841 GBP2020-03-31
Total Assets Less Current Liabilities
2,937 GBP2021-03-31
-152 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-34,127 GBP2021-03-31
-41,727 GBP2020-03-31
Net Assets/Liabilities
-31,190 GBP2021-03-31
-41,879 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
-31,200 GBP2021-03-31
-41,889 GBP2020-03-31
-35,232 GBP2019-03-31
Equity
-31,190 GBP2021-03-31
-41,879 GBP2020-03-31
-35,222 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,689 GBP2020-04-01 ~ 2021-03-31
-6,657 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
10,689 GBP2020-04-01 ~ 2021-03-31
-6,657 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,089 GBP2020-03-31
Furniture and fittings
25,034 GBP2020-03-31
Computers
4,876 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
37,999 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,751 GBP2021-03-31
5,222 GBP2020-03-31
Furniture and fittings
24,962 GBP2021-03-31
23,589 GBP2020-03-31
Computers
4,449 GBP2021-03-31
3,587 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,162 GBP2021-03-31
32,398 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,373 GBP2020-04-01 ~ 2021-03-31
Computers
862 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,338 GBP2021-03-31
2,955 GBP2020-03-31
Furniture and fittings
72 GBP2021-03-31
1,445 GBP2020-03-31
Computers
427 GBP2021-03-31
1,289 GBP2020-03-31
Other Debtors
Amounts falling due within one year
0 GBP2021-03-31
2,426 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
3,019 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,992 GBP2021-03-31
4,208 GBP2020-03-31
Other Creditors
Current
1,110 GBP2021-03-31
1,110 GBP2020-03-31
Creditors
Current
3,102 GBP2021-03-31
8,337 GBP2020-03-31
Other Creditors
Non-current
34,127 GBP2021-03-31
41,727 GBP2020-03-31