Property, Plant & Equipment
21,088 GBP2021-03-31
32,254 GBP2020-03-31
Total Inventories
6,575 GBP2021-03-31
7,325 GBP2020-03-31
Debtors
19,656 GBP2021-03-31
15,637 GBP2020-03-31
Cash at bank and in hand
24,655 GBP2021-03-31
11,395 GBP2020-03-31
Current Assets
50,886 GBP2021-03-31
34,357 GBP2020-03-31
Creditors
Current
196,688 GBP2021-03-31
211,387 GBP2020-03-31
Net Current Assets/Liabilities
-145,802 GBP2021-03-31
-177,030 GBP2020-03-31
Total Assets Less Current Liabilities
-124,714 GBP2021-03-31
-144,776 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-124,715 GBP2021-03-31
-144,777 GBP2020-03-31
Equity
-124,714 GBP2021-03-31
-144,776 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
312019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,422 GBP2020-03-31
Plant and equipment
26,871 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
69,293 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,815 GBP2021-03-31
23,331 GBP2020-03-31
Plant and equipment
16,390 GBP2021-03-31
13,708 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,205 GBP2021-03-31
37,039 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,484 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,682 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,607 GBP2021-03-31
19,091 GBP2020-03-31
Plant and equipment
10,481 GBP2021-03-31
13,163 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
19,656 GBP2021-03-31
Amounts falling due within one year, Current
15,637 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
65,797 GBP2021-03-31
50,842 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,112 GBP2021-03-31
29,705 GBP2020-03-31
Other Creditors
Current
7,027 GBP2021-03-31
7,626 GBP2020-03-31