Property, Plant & Equipment
29,318 GBP2021-05-31
33,223 GBP2020-03-31
Total Inventories
52,408 GBP2021-05-31
360,474 GBP2020-03-31
Debtors
241,460 GBP2021-05-31
138,952 GBP2020-03-31
Cash at bank and in hand
158,201 GBP2021-05-31
227,125 GBP2020-03-31
Current Assets
452,069 GBP2021-05-31
726,551 GBP2020-03-31
Creditors
Current
61,066 GBP2021-05-31
67,596 GBP2020-03-31
Net Current Assets/Liabilities
391,003 GBP2021-05-31
658,955 GBP2020-03-31
Total Assets Less Current Liabilities
420,321 GBP2021-05-31
692,178 GBP2020-03-31
Net Assets/Liabilities
414,179 GBP2021-05-31
686,036 GBP2020-03-31
Equity
Called up share capital
27,192 GBP2021-05-31
27,192 GBP2020-03-31
Share premium
12,808 GBP2021-05-31
12,808 GBP2020-03-31
Retained earnings (accumulated losses)
340,991 GBP2021-05-31
612,848 GBP2020-03-31
Equity
414,179 GBP2021-05-31
686,036 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-05-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,544 GBP2020-03-31
Furniture and fittings
11,681 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
89,225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,892 GBP2021-05-31
48,092 GBP2020-03-31
Furniture and fittings
9,015 GBP2021-05-31
7,910 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,907 GBP2021-05-31
56,002 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2020-04-01 ~ 2021-05-31
Furniture and fittings
1,105 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
26,652 GBP2021-05-31
29,452 GBP2020-03-31
Furniture and fittings
2,666 GBP2021-05-31
3,771 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,005 GBP2021-05-31
138,952 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
171,480 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
9,975 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
241,460 GBP2021-05-31
138,952 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,839 GBP2021-05-31
33,640 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,582 GBP2021-05-31
29,955 GBP2020-03-31
Other Creditors
Current
19,645 GBP2021-05-31
4,001 GBP2020-03-31