Property, Plant & Equipment
35,455 GBP2021-06-30
35,455 GBP2020-03-31
Fixed Assets
35,455 GBP2021-06-30
35,455 GBP2020-03-31
Total Inventories
1,057 GBP2021-06-30
4,211 GBP2020-03-31
Trade Debtors/Trade Receivables
2,670 GBP2021-06-30
11,388 GBP2020-03-31
Cash at bank and in hand
2,700 GBP2021-06-30
170 GBP2020-03-31
Current Assets
6,427 GBP2021-06-30
15,769 GBP2020-03-31
Net Current Assets/Liabilities
-48,105 GBP2021-06-30
Total Assets Less Current Liabilities
-12,650 GBP2021-06-30
21,526 GBP2020-03-31
Net Assets/Liabilities
-39,650 GBP2021-06-30
-4,354 GBP2020-03-31
Equity
Called up share capital
66,930 GBP2021-06-30
66,930 GBP2020-03-31
Share premium
18,757 GBP2021-06-30
18,757 GBP2020-03-31
Retained earnings (accumulated losses)
-125,337 GBP2021-06-30
-90,041 GBP2020-03-31
Equity
-39,650 GBP2021-06-30
-4,354 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
69,110 GBP2021-06-30
66,542 GBP2020-03-31
Plant and equipment
59,501 GBP2021-06-30
56,933 GBP2020-03-31
Improvements to leasehold property
9,609 GBP2021-06-30
9,609 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,655 GBP2021-06-30
31,087 GBP2020-03-31
Plant and equipment
24,046 GBP2021-06-30
25,057 GBP2020-03-31
Improvements to leasehold property
9,609 GBP2021-06-30
6,030 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2020-04-01 ~ 2021-06-30
Plant and equipment
-1,011 GBP2020-04-01 ~ 2021-06-30
Improvements to leasehold property
3,579 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
35,455 GBP2021-06-30
31,876 GBP2020-03-31
Improvements to leasehold property
3,579 GBP2020-03-31
Finished Goods/Goods for Resale
1,057 GBP2021-06-30
4,211 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,102 GBP2021-06-30
7,573 GBP2020-03-31
Other Debtors
Amounts falling due within one year
568 GBP2021-06-30
3,815 GBP2020-03-31
Debtors
Amounts falling due within one year
2,670 GBP2021-06-30
11,388 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,399 GBP2021-06-30
6,001 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,002 GBP2021-06-30
674 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,600 GBP2021-06-30
3,608 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,477 GBP2020-03-31
Other Creditors
Amounts falling due within one year
45,531 GBP2021-06-30
13,938 GBP2020-03-31
Amounts falling due after one year
25,880 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-06-30
72019-04-01 ~ 2020-03-31