Property, Plant & Equipment
32,632 GBP2021-03-31
23,659 GBP2020-03-31
Total Inventories
3,500 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
23,378 GBP2021-03-31
23,494 GBP2020-03-31
Cash at bank and in hand
18,893 GBP2021-03-31
15,429 GBP2020-03-31
Current Assets
45,771 GBP2021-03-31
39,923 GBP2020-03-31
Net Current Assets/Liabilities
-16,917 GBP2021-03-31
10,387 GBP2020-03-31
Total Assets Less Current Liabilities
15,715 GBP2021-03-31
34,046 GBP2020-03-31
Net Assets/Liabilities
-53,121 GBP2021-03-31
-8,421 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-53,122 GBP2021-03-31
-8,422 GBP2020-03-31
Equity
-53,121 GBP2021-03-31
-8,421 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
52019-03-08 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,395 GBP2021-03-31
31,545 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,763 GBP2021-03-31
7,886 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,877 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32,632 GBP2021-03-31
23,659 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,743 GBP2021-03-31
Current, Amounts falling due within one year
3,558 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
15,635 GBP2021-03-31
Current, Amounts falling due within one year
19,936 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
23,378 GBP2021-03-31
Current, Amounts falling due within one year
23,494 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,489 GBP2021-03-31
4,681 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,122 GBP2021-03-31
6,122 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,754 GBP2021-03-31
962 GBP2020-03-31
Other Taxation & Social Security Payable
Current
30,447 GBP2021-03-31
17,771 GBP2020-03-31
Other Creditors
Current
9,876 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
54,149 GBP2021-03-31
17,163 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,687 GBP2021-03-31
20,809 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,495 GBP2020-03-31