Intangible Assets
125,000 GBP2021-03-31
135,000 GBP2020-03-31
Property, Plant & Equipment
614,144 GBP2021-03-31
647,115 GBP2020-03-31
Fixed Assets
739,144 GBP2021-03-31
782,115 GBP2020-03-31
Debtors
808,756 GBP2021-03-31
829,760 GBP2020-03-31
Net Current Assets/Liabilities
-561,300 GBP2021-03-31
-69,374 GBP2020-03-31
Total Assets Less Current Liabilities
177,844 GBP2021-03-31
712,741 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-474,415 GBP2021-03-31
-366,712 GBP2020-03-31
Net Assets/Liabilities
-304,038 GBP2021-03-31
299,114 GBP2020-03-31
Average Number of Employees
1092020-04-01 ~ 2021-03-31
1142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Intangible Assets - Gross Cost
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,000 GBP2021-03-31
115,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2021-03-31
115,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
125,000 GBP2021-03-31
135,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,524 GBP2021-03-31
322,524 GBP2020-03-31
Plant and equipment
505,582 GBP2021-03-31
499,102 GBP2020-03-31
Motor vehicles
131,874 GBP2021-03-31
124,479 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
959,980 GBP2021-03-31
946,105 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,279 GBP2021-03-31
229,279 GBP2020-03-31
Motor vehicles
83,557 GBP2021-03-31
69,711 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,836 GBP2021-03-31
298,990 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,000 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
13,846 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,846 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,524 GBP2021-03-31
322,524 GBP2020-03-31
Plant and equipment
243,303 GBP2021-03-31
269,823 GBP2020-03-31
Motor vehicles
48,317 GBP2021-03-31
54,768 GBP2020-03-31
Trade Debtors/Trade Receivables
676,364 GBP2021-03-31
315,409 GBP2020-03-31
Prepayments
62,769 GBP2021-03-31
40,408 GBP2020-03-31
Other Debtors
69,623 GBP2021-03-31
473,943 GBP2020-03-31
Debtors
Current
808,756 GBP2021-03-31
829,760 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
278,046 GBP2021-03-31
174,846 GBP2020-03-31
Trade Creditors/Trade Payables
233,005 GBP2021-03-31
114,576 GBP2020-03-31
Taxation/Social Security Payable
530,084 GBP2021-03-31
247,193 GBP2020-03-31
Accrued Liabilities
17,335 GBP2021-03-31
49,584 GBP2020-03-31
Other Creditors
311,586 GBP2021-03-31
312,935 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
474,415 GBP2021-03-31
366,712 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Bank Borrowings
Non-current
87,668 GBP2021-03-31
67,180 GBP2020-03-31
Other Remaining Borrowings
Non-current
359,078 GBP2021-03-31
186,685 GBP2020-03-31
Total Borrowings
Non-current
474,415 GBP2021-03-31
366,712 GBP2020-03-31
Bank Borrowings
Current
29,477 GBP2021-03-31
24,089 GBP2020-03-31
Bank Overdrafts
Current
84,645 GBP2021-03-31
53,153 GBP2020-03-31
Other Remaining Borrowings
Current
77,607 GBP2021-03-31
44,846 GBP2020-03-31
Total Borrowings
Current
278,046 GBP2021-03-31
174,846 GBP2020-03-31