Property, Plant & Equipment
7,568 GBP2021-03-31
10,090 GBP2020-03-31
Total Inventories
17,678 GBP2021-03-31
17,563 GBP2020-03-31
Debtors
143 GBP2021-03-31
6,268 GBP2020-03-31
Cash at bank and in hand
12,235 GBP2021-03-31
11,529 GBP2020-03-31
Current Assets
30,056 GBP2021-03-31
35,360 GBP2020-03-31
Creditors
Current
12,382 GBP2021-03-31
8,690 GBP2020-03-31
Net Current Assets/Liabilities
17,674 GBP2021-03-31
26,670 GBP2020-03-31
Total Assets Less Current Liabilities
25,242 GBP2021-03-31
36,760 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
-24,758 GBP2021-03-31
36,760 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-24,760 GBP2021-03-31
36,758 GBP2020-03-31
Equity
-24,758 GBP2021-03-31
36,760 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,269 GBP2020-03-31
Computers
943 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
53,212 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,753 GBP2021-03-31
42,248 GBP2020-03-31
Computers
891 GBP2021-03-31
874 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,644 GBP2021-03-31
43,122 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2020-04-01 ~ 2021-03-31
Computers
17 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,516 GBP2021-03-31
10,021 GBP2020-03-31
Computers
52 GBP2021-03-31
69 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
143 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
143 GBP2021-03-31
6,268 GBP2020-03-31
Other Remaining Borrowings
Current
11,646 GBP2021-03-31
Corporation Tax Payable
Current
4,671 GBP2020-03-31
Other Taxation & Social Security Payable
Current
736 GBP2021-03-31
3 GBP2020-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2021-03-31