Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
96,649 GBP2021-03-31
99,992 GBP2020-03-31
Total Inventories
9,729 GBP2021-03-31
10,589 GBP2020-03-31
Debtors
355,465 GBP2021-03-31
447,769 GBP2020-03-31
Cash at bank and in hand
540,906 GBP2021-03-31
313,158 GBP2020-03-31
Current Assets
906,100 GBP2021-03-31
771,516 GBP2020-03-31
Creditors
Current
371,227 GBP2021-03-31
325,914 GBP2020-03-31
Net Current Assets/Liabilities
534,873 GBP2021-03-31
445,602 GBP2020-03-31
Total Assets Less Current Liabilities
631,522 GBP2021-03-31
545,594 GBP2020-03-31
Net Assets/Liabilities
627,310 GBP2021-03-31
540,909 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
617,310 GBP2021-03-31
530,909 GBP2020-03-31
Equity
627,310 GBP2021-03-31
540,909 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,595 GBP2021-03-31
85,595 GBP2020-03-31
Plant and equipment
147,881 GBP2021-03-31
139,640 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
233,476 GBP2021-03-31
225,235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,115 GBP2021-03-31
10,260 GBP2020-03-31
Plant and equipment
125,712 GBP2021-03-31
114,983 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,827 GBP2021-03-31
125,243 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
855 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,584 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
74,480 GBP2021-03-31
75,335 GBP2020-03-31
Plant and equipment
22,169 GBP2021-03-31
24,657 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,605 GBP2021-03-31
437,442 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,860 GBP2021-03-31
10,327 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
355,465 GBP2021-03-31
447,769 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,991 GBP2020-03-31
Trade Creditors/Trade Payables
Current
95,871 GBP2021-03-31
78,427 GBP2020-03-31
Other Taxation & Social Security Payable
Current
122,591 GBP2021-03-31
97,771 GBP2020-03-31
Other Creditors
Current
143,698 GBP2021-03-31
128,725 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,414 shares2021-03-31
Class 2 ordinary share
2,586 shares2021-03-31