Property, Plant & Equipment
24,494 GBP2021-03-31
19,394 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
2,500 GBP2020-03-31
Cash at bank and in hand
33,306 GBP2021-03-31
7,998 GBP2020-03-31
Current Assets
37,724 GBP2021-03-31
13,346 GBP2020-03-31
Creditors
Current
60,552 GBP2021-03-31
41,201 GBP2020-03-31
Net Current Assets/Liabilities
-22,828 GBP2021-03-31
-27,855 GBP2020-03-31
Total Assets Less Current Liabilities
1,666 GBP2021-03-31
-8,461 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,565 GBP2021-03-31
-8,561 GBP2020-03-31
Equity
1,666 GBP2021-03-31
-8,461 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-03-29 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,420 GBP2021-03-31
25,859 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,448 GBP2021-03-31
25,859 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,028 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,954 GBP2021-03-31
6,465 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,954 GBP2021-03-31
6,465 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
11,028 GBP2021-03-31
Plant and equipment
13,466 GBP2021-03-31
19,394 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,362 GBP2021-03-31
1,102 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,723 GBP2021-03-31
523 GBP2020-03-31
Other Creditors
Current
5,467 GBP2021-03-31
39,576 GBP2020-03-31