Property, Plant & Equipment
27,110 GBP2021-04-22
38,482 GBP2020-03-31
Debtors
2,040 GBP2021-04-22
2,040 GBP2020-03-31
Cash at bank and in hand
4,549 GBP2021-04-22
29,503 GBP2020-03-31
Current Assets
6,589 GBP2021-04-22
31,543 GBP2020-03-31
Net Current Assets/Liabilities
-21,249 GBP2021-04-22
-25,011 GBP2020-03-31
Net Assets/Liabilities
5,861 GBP2021-04-22
13,471 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-04-22
10 GBP2020-03-31
Retained earnings (accumulated losses)
5,851 GBP2021-04-22
13,461 GBP2020-03-31
Equity
5,861 GBP2021-04-22
13,471 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,200 GBP2021-04-22
42,200 GBP2020-03-31
Computers
3,287 GBP2021-04-22
3,287 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,487 GBP2021-04-22
45,487 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,186 GBP2021-04-22
6,636 GBP2020-03-31
Computers
1,191 GBP2021-04-22
369 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,377 GBP2021-04-22
7,005 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,550 GBP2020-04-01 ~ 2021-04-22
Computers
822 GBP2020-04-01 ~ 2021-04-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,372 GBP2020-04-01 ~ 2021-04-22
Property, Plant & Equipment
Plant and equipment
25,014 GBP2021-04-22
35,564 GBP2020-03-31
Computers
2,096 GBP2021-04-22
2,918 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2021-04-22
Other Debtors
Amounts falling due within one year
1,800 GBP2021-04-22
Debtors
Amounts falling due within one year
2,040 GBP2021-04-22
Other Debtors
Amounts falling due after one year
1,800 GBP2020-03-31
Debtors
Amounts falling due after one year
2,040 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,264 GBP2021-04-22
55,864 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
882 GBP2021-04-22
Accrued Liabilities
Amounts falling due within one year
692 GBP2021-04-22
660 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-04-22
12019-03-20 ~ 2020-03-31