Property, Plant & Equipment
327 GBP2021-03-31
Fixed Assets
327 GBP2021-03-31
Total Inventories
959 GBP2021-03-31
Debtors
5,995 GBP2021-03-31
Cash at bank and in hand
3,018 GBP2021-03-31
Current Assets
9,972 GBP2021-03-31
Net Current Assets/Liabilities
7,407 GBP2021-03-31
Total Assets Less Current Liabilities
7,734 GBP2021-03-31
Net Assets/Liabilities
7,734 GBP2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,795 GBP2021-03-31
Motor vehicles
1,496 GBP2022-03-30
1,496 GBP2021-03-31
Furniture and fittings
415 GBP2021-03-31
Computers
1,029 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,496 GBP2022-03-30
5,735 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,795 GBP2021-04-01 ~ 2022-03-30
Furniture and fittings
-415 GBP2021-04-01 ~ 2022-03-30
Computers
-1,029 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Disposals
-4,239 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,577 GBP2021-03-31
Motor vehicles
1,496 GBP2022-03-30
1,496 GBP2021-03-31
Furniture and fittings
368 GBP2021-03-31
Computers
967 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496 GBP2022-03-30
5,408 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,577 GBP2021-04-01 ~ 2022-03-30
Furniture and fittings
-368 GBP2021-04-01 ~ 2022-03-30
Computers
-967 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,912 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
218 GBP2021-03-31
Furniture and fittings
47 GBP2021-03-31
Computers
62 GBP2021-03-31
Raw Materials
800 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
572 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
5,423 GBP2021-03-31
Trade Creditors/Trade Payables
Current
381 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,184 GBP2021-03-31