Property, Plant & Equipment
10,280 GBP2021-03-31
17,082 GBP2020-03-31
Debtors
2,142 GBP2021-03-31
18,672 GBP2020-03-31
Cash at bank and in hand
1,863 GBP2021-03-31
7,595 GBP2020-03-31
Current Assets
4,005 GBP2021-03-31
26,267 GBP2020-03-31
Creditors
Current
22,559 GBP2021-03-31
22,438 GBP2020-03-31
Net Current Assets/Liabilities
-18,554 GBP2021-03-31
3,829 GBP2020-03-31
Total Assets Less Current Liabilities
-8,274 GBP2021-03-31
20,911 GBP2020-03-31
Net Assets/Liabilities
-25,585 GBP2021-03-31
11,039 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-25,587 GBP2021-03-31
11,038 GBP2020-03-31
Equity
-25,585 GBP2021-03-31
11,039 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,950 GBP2021-03-31
20,450 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,670 GBP2021-03-31
3,368 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,427 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,280 GBP2021-03-31
17,082 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,950 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,795 GBP2021-03-31
1,743 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,052 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,155 GBP2021-03-31
12,207 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,142 GBP2021-03-31
18,672 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,583 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,185 GBP2021-03-31
4,185 GBP2020-03-31
Trade Creditors/Trade Payables
Current
448 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,755 GBP2021-03-31
12,080 GBP2020-03-31
Other Creditors
Current
6,036 GBP2021-03-31
5,725 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
12,917 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,441 GBP2021-03-31
6,626 GBP2020-03-31