Property, Plant & Equipment
238,597 GBP2021-03-31
272,158 GBP2020-03-31
Total Inventories
1,121 GBP2021-03-31
1,400 GBP2020-03-31
Debtors
28,619 GBP2021-03-31
67,553 GBP2020-03-31
Cash at bank and in hand
38,750 GBP2021-03-31
13,573 GBP2020-03-31
Current Assets
68,490 GBP2021-03-31
82,526 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-681,946 GBP2021-03-31
-660,612 GBP2020-03-31
Net Current Assets/Liabilities
-613,456 GBP2021-03-31
-578,086 GBP2020-03-31
Total Assets Less Current Liabilities
-374,859 GBP2021-03-31
-305,928 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-43,217 GBP2021-03-31
Net Assets/Liabilities
-418,076 GBP2021-03-31
-305,928 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-418,176 GBP2021-03-31
-306,028 GBP2020-03-31
Equity
-418,076 GBP2021-03-31
-305,928 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
152018-12-07 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,650 GBP2020-03-31
Plant and equipment
60,989 GBP2021-03-31
60,989 GBP2020-03-31
Furniture and fittings
8,994 GBP2021-03-31
8,994 GBP2020-03-31
Computers
6,514 GBP2021-03-31
6,514 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
298,118 GBP2021-03-31
294,147 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,040 GBP2020-03-31
Plant and equipment
19,005 GBP2021-03-31
6,807 GBP2020-03-31
Furniture and fittings
2,934 GBP2021-03-31
1,135 GBP2020-03-31
Computers
2,635 GBP2021-03-31
1,007 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,521 GBP2021-03-31
21,989 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,907 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
12,198 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,799 GBP2020-04-01 ~ 2021-03-31
Computers
1,628 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
41,984 GBP2021-03-31
54,182 GBP2020-03-31
Furniture and fittings
6,060 GBP2021-03-31
7,859 GBP2020-03-31
Computers
3,879 GBP2021-03-31
5,507 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
204,610 GBP2020-03-31
Other Debtors
Amounts falling due within one year
11,460 GBP2021-03-31
21,553 GBP2020-03-31
Amounts falling due after one year
17,159 GBP2021-03-31
46,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,783 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
42,813 GBP2021-03-31
56,154 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,556 GBP2021-03-31
12,473 GBP2020-03-31
Other Creditors
Current
587,794 GBP2021-03-31
591,985 GBP2020-03-31
Creditors
Current
681,946 GBP2021-03-31
660,612 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,217 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings
50,000 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
605,332 GBP2021-03-31
555,332 GBP2020-03-31
Current
562,115 GBP2021-03-31
555,332 GBP2020-03-31
Non-current
43,217 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,977 GBP2021-03-31
702,667 GBP2020-03-31