Average Number of Employees
102020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment
11,474 GBP2020-03-31
Fixed Assets
11,474 GBP2020-03-31
Total Inventories
6,316 GBP2020-03-31
Debtors
Current
18,503 GBP2021-03-31
4,421 GBP2020-03-31
Cash at bank and in hand
18,406 GBP2021-03-31
4,912 GBP2020-03-31
Current Assets
36,909 GBP2021-03-31
15,649 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-28,034 GBP2021-03-31
Net Current Assets/Liabilities
8,875 GBP2021-03-31
-8,512 GBP2020-03-31
Total Assets Less Current Liabilities
8,875 GBP2021-03-31
2,962 GBP2020-03-31
Net Assets/Liabilities
8,875 GBP2021-03-31
1,102 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
8,871 GBP2021-03-31
1,098 GBP2020-03-31
Equity
8,875 GBP2021-03-31
1,102 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,166 GBP2020-03-31
Furniture and fittings
16,763 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,377 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,166 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-16,763 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-39,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,683 GBP2020-03-31
Furniture and fittings
11,459 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,903 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,326 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
4,137 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
-12,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,804 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,482 GBP2020-03-31
Furniture and fittings
5,304 GBP2020-03-31
Land and buildings
1,689 GBP2020-03-31
Other Debtors
Current
18,503 GBP2021-03-31
4,421 GBP2020-03-31
Cash and Cash Equivalents
18,406 GBP2021-03-31
4,912 GBP2020-03-31
Corporation Tax Payable
Current
11,129 GBP2021-03-31
4,705 GBP2020-03-31
Taxation/Social Security Payable
Current
5,469 GBP2021-03-31
9,227 GBP2020-03-31
Other Creditors
Current
3,304 GBP2021-03-31
1,818 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,132 GBP2021-03-31
8,411 GBP2020-03-31
Creditors
Current
28,034 GBP2021-03-31
24,161 GBP2020-03-31
Net Deferred Tax Liability/Asset
-1,860 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,860 GBP2020-03-31