Property, Plant & Equipment
65,515 GBP2021-03-31
71,685 GBP2020-03-31
Fixed Assets
65,515 GBP2021-03-31
71,685 GBP2020-03-31
Total Inventories
11,000 GBP2021-03-31
6,820 GBP2020-03-31
Debtors
6,485 GBP2021-03-31
1,404 GBP2020-03-31
Cash at bank and in hand
8,999 GBP2021-03-31
5,692 GBP2020-03-31
Current Assets
26,484 GBP2021-03-31
13,916 GBP2020-03-31
Creditors
-124,778 GBP2021-03-31
-146,950 GBP2020-03-31
Net Current Assets/Liabilities
-98,294 GBP2021-03-31
-133,034 GBP2020-03-31
Total Assets Less Current Liabilities
-32,779 GBP2021-03-31
-61,349 GBP2020-03-31
Net Assets/Liabilities
-82,779 GBP2021-03-31
-61,349 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-82,879 GBP2021-03-31
-61,449 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
122019-04-04 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,596 GBP2021-03-31
68,496 GBP2020-03-31
Plant and equipment
26,525 GBP2021-03-31
18,107 GBP2020-03-31
Motor vehicles
1,025 GBP2021-03-31
1,025 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
99,146 GBP2021-03-31
87,628 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,349 GBP2021-03-31
11,416 GBP2020-03-31
Plant and equipment
10,026 GBP2021-03-31
4,527 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,631 GBP2021-03-31
15,943 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,933 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
5,499 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,688 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
256 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,247 GBP2021-03-31
57,080 GBP2020-03-31
Plant and equipment
16,499 GBP2021-03-31
13,580 GBP2020-03-31
Motor vehicles
769 GBP2021-03-31
1,025 GBP2020-03-31
Finished Goods
11,000 GBP2021-03-31
6,820 GBP2020-03-31
Other Debtors
Current
6,485 GBP2021-03-31
1,404 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,985 GBP2021-03-31
5,169 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,900 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,295 GBP2021-03-31
Amount of value-added tax that is payable
Current
2,215 GBP2021-03-31
3,605 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,715 GBP2021-03-31
10,724 GBP2020-03-31
Amounts owed to directors
Current
80,668 GBP2021-03-31
127,452 GBP2020-03-31
Creditors
Current
124,778 GBP2021-03-31
146,950 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31