Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
204,112 GBP2021-03-31
232,562 GBP2020-03-31
Total Inventories
26,362 GBP2021-03-31
69,069 GBP2020-03-31
Debtors
39,591 GBP2021-03-31
83,931 GBP2020-03-31
Cash at bank and in hand
34,496 GBP2021-03-31
20,236 GBP2020-03-31
Current Assets
100,449 GBP2021-03-31
173,236 GBP2020-03-31
Creditors
Current
61,046 GBP2021-03-31
953,513 GBP2020-03-31
Net Current Assets/Liabilities
39,403 GBP2021-03-31
-780,277 GBP2020-03-31
Total Assets Less Current Liabilities
243,515 GBP2021-03-31
-547,715 GBP2020-03-31
Creditors
Non-current
86,490 GBP2021-03-31
94,779 GBP2020-03-31
Net Assets/Liabilities
157,025 GBP2021-03-31
-642,494 GBP2020-03-31
Equity
Called up share capital
616,898 GBP2021-03-31
121,898 GBP2020-03-31
Retained earnings (accumulated losses)
-459,873 GBP2021-03-31
-764,392 GBP2020-03-31
Equity
157,025 GBP2021-03-31
-642,494 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,721 GBP2021-03-31
553,371 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,609 GBP2021-03-31
320,809 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
204,112 GBP2021-03-31
232,562 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,958 GBP2021-03-31
59,576 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,633 GBP2021-03-31
24,355 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
39,591 GBP2021-03-31
83,931 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,025 GBP2021-03-31
24,784 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,659 GBP2021-03-31
50,502 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,840 GBP2021-03-31
9,568 GBP2020-03-31
Other Creditors
Current
2,522 GBP2021-03-31
868,659 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
86,490 GBP2021-03-31
74,779 GBP2020-03-31
Other Creditors
Non-current
20,000 GBP2020-03-31
Bank Borrowings
Secured
101,515 GBP2021-03-31
99,563 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,898 shares2021-03-31
Class 2 ordinary share
75,000 shares2021-03-31
Class 3 ordinary share
540,000 shares2021-03-31