Property, Plant & Equipment
888 GBP2021-03-31
12,304 GBP2019-12-31
Total Inventories
4,687 GBP2021-03-31
4,687 GBP2019-12-31
Debtors
38,060 GBP2021-03-31
1,407 GBP2019-12-31
Cash at bank and in hand
14,334 GBP2021-03-31
4,428 GBP2019-12-31
Current Assets
57,081 GBP2021-03-31
10,522 GBP2019-12-31
Net Current Assets/Liabilities
-73,221 GBP2021-03-31
-109,005 GBP2019-12-31
Total Assets Less Current Liabilities
-72,333 GBP2021-03-31
-96,701 GBP2019-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
-112,333 GBP2021-03-31
-96,701 GBP2019-12-31
Equity
Called up share capital
136 GBP2021-03-31
136 GBP2019-12-31
Retained earnings (accumulated losses)
-112,469 GBP2021-03-31
Retained earnings (accumulated losses), Restated amount
-96,837 GBP2019-12-31
Equity
-112,333 GBP2021-03-31
Restated amount
-96,701 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,694 GBP2021-03-31
40,694 GBP2019-12-31
Furniture and fittings
2,840 GBP2021-03-31
2,840 GBP2019-12-31
Computers
1,422 GBP2021-03-31
1,422 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
44,956 GBP2021-03-31
44,956 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,583 GBP2021-03-31
30,522 GBP2019-12-31
Furniture and fittings
1,324 GBP2021-03-31
1,324 GBP2019-12-31
Computers
1,161 GBP2021-03-31
806 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,068 GBP2021-03-31
32,652 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,061 GBP2020-01-01 ~ 2021-03-31
Computers
355 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,416 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
-889 GBP2021-03-31
10,172 GBP2019-12-31
Furniture and fittings
1,516 GBP2021-03-31
1,516 GBP2019-12-31
Computers
261 GBP2021-03-31
616 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,891 GBP2021-03-31
-48,232 GBP2019-12-31
Other Debtors
Amounts falling due within one year
3,669 GBP2021-03-31
49,639 GBP2019-12-31
Debtors
Amounts falling due within one year
38,060 GBP2021-03-31
1,407 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,354 GBP2021-03-31
33,080 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
488 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,733 GBP2021-03-31
30,246 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,089 GBP2021-03-31
44,095 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,990 GBP2021-03-31
9,419 GBP2019-12-31
Other Creditors
Amounts falling due within one year
-859 GBP2021-03-31
199 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
3,997 GBP2021-03-31
2,000 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31
Average Number of Employees
72020-01-01 ~ 2021-03-31
72019-01-01 ~ 2019-12-31