Property, Plant & Equipment
60,762 GBP2021-03-31
62,299 GBP2020-03-31
Total Inventories
7,218 GBP2021-03-31
15,218 GBP2020-03-31
Debtors
20,500 GBP2021-03-31
20,500 GBP2020-03-31
Cash at bank and in hand
1,267 GBP2021-03-31
16,577 GBP2020-03-31
Current Assets
28,985 GBP2021-03-31
52,295 GBP2020-03-31
Net Current Assets/Liabilities
-69,849 GBP2021-03-31
-14,929 GBP2020-03-31
Total Assets Less Current Liabilities
-9,087 GBP2021-03-31
47,370 GBP2020-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2021-03-31
Net Assets/Liabilities
-54,087 GBP2021-03-31
42,169 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Retained earnings (accumulated losses)
-74,087 GBP2021-03-31
22,169 GBP2020-03-31
Equity
-54,087 GBP2021-03-31
42,169 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,766 GBP2021-03-31
5,766 GBP2020-03-31
Plant and equipment
68,060 GBP2021-03-31
63,134 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
73,826 GBP2021-03-31
68,900 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576 GBP2021-03-31
288 GBP2020-03-31
Plant and equipment
12,488 GBP2021-03-31
6,313 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,064 GBP2021-03-31
6,601 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,190 GBP2021-03-31
5,478 GBP2020-03-31
Plant and equipment
55,572 GBP2021-03-31
56,821 GBP2020-03-31
Other Debtors
20,500 GBP2021-03-31
20,500 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
42,116 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,839 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,916 GBP2021-03-31
17,367 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,802 GBP2021-03-31
29,018 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2021-03-31