Property, Plant & Equipment
1,496 GBP2021-03-28
3,050 GBP2020-03-28
Debtors
3,351 GBP2021-03-28
3,582 GBP2020-03-28
Cash at bank and in hand
43,522 GBP2021-03-28
Current Assets
46,873 GBP2021-03-28
3,582 GBP2020-03-28
Creditors
Current
18,250 GBP2021-03-28
38,326 GBP2020-03-28
Net Current Assets/Liabilities
28,623 GBP2021-03-28
-34,744 GBP2020-03-28
Total Assets Less Current Liabilities
30,119 GBP2021-03-28
-31,694 GBP2020-03-28
Creditors
Non-current
-45,000 GBP2021-03-28
Net Assets/Liabilities
-28,365 GBP2021-03-28
-31,694 GBP2020-03-28
Equity
Called up share capital
100 GBP2021-03-28
100 GBP2020-03-28
Retained earnings (accumulated losses)
-28,465 GBP2021-03-28
-31,794 GBP2020-03-28
Equity
-28,365 GBP2021-03-28
-31,694 GBP2020-03-28
Average Number of Employees
72020-03-29 ~ 2021-03-28
72019-03-29 ~ 2020-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,155 GBP2021-03-28
39,882 GBP2020-03-28
Furniture and fittings
11,480 GBP2021-03-28
46,691 GBP2020-03-28
Property, Plant & Equipment - Gross Cost
36,635 GBP2021-03-28
86,573 GBP2020-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,727 GBP2020-03-29 ~ 2021-03-28
Furniture and fittings
-35,211 GBP2020-03-29 ~ 2021-03-28
Property, Plant & Equipment - Disposals
-49,938 GBP2020-03-29 ~ 2021-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,659 GBP2021-03-28
37,228 GBP2020-03-28
Furniture and fittings
11,480 GBP2021-03-28
46,295 GBP2020-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,139 GBP2021-03-28
83,523 GBP2020-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2020-03-29 ~ 2021-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2020-03-29 ~ 2021-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,943 GBP2020-03-29 ~ 2021-03-28
Furniture and fittings
-34,815 GBP2020-03-29 ~ 2021-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,758 GBP2020-03-29 ~ 2021-03-28
Property, Plant & Equipment
Plant and equipment
1,496 GBP2021-03-28
2,654 GBP2020-03-28
Furniture and fittings
396 GBP2020-03-28
Other Debtors
Current
1,354 GBP2021-03-28
Amount of corporation tax that is recoverable
Current
1,763 GBP2021-03-28
1,059 GBP2020-03-28
Prepayments
Current
234 GBP2021-03-28
2,523 GBP2020-03-28
Debtors
Current, Amounts falling due within one year
3,351 GBP2021-03-28
3,582 GBP2020-03-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-28
329 GBP2020-03-28
Trade Creditors/Trade Payables
Current
1 GBP2021-03-28
481 GBP2020-03-28
Other Taxation & Social Security Payable
Current
4,595 GBP2021-03-28
5,899 GBP2020-03-28
Other Creditors
Current
8,654 GBP2021-03-28
31,617 GBP2020-03-28
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284 GBP2021-03-28