Property, Plant & Equipment
23,954 GBP2021-03-31
26,272 GBP2020-03-31
Total Inventories
369 GBP2021-03-31
554 GBP2020-03-31
Cash at bank and in hand
2,313 GBP2021-03-31
2,500 GBP2020-03-31
Current Assets
2,682 GBP2021-03-31
3,054 GBP2020-03-31
Net Current Assets/Liabilities
-27,963 GBP2021-03-31
-32,106 GBP2020-03-31
Net Assets/Liabilities
-4,009 GBP2021-03-31
-5,834 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-4,011 GBP2021-03-31
-5,836 GBP2020-03-31
Equity
-4,009 GBP2021-03-31
-5,834 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,815 GBP2021-03-31
10,815 GBP2020-03-31
Plant and equipment
15,485 GBP2021-03-31
15,485 GBP2020-03-31
Furniture and fittings
2,700 GBP2021-03-31
2,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2021-03-31
29,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,297 GBP2021-03-31
2,323 GBP2020-03-31
Furniture and fittings
749 GBP2021-03-31
405 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,046 GBP2021-03-31
2,728 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
344 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,815 GBP2021-03-31
10,815 GBP2020-03-31
Plant and equipment
11,188 GBP2021-03-31
13,162 GBP2020-03-31
Furniture and fittings
1,951 GBP2021-03-31
2,295 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2021-03-31
292 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
502 GBP2021-03-31
2,626 GBP2020-03-31
Other Creditors
Amounts falling due within one year
750 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
29,288 GBP2021-03-31
31,492 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2021-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31