Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
38,784 GBP2021-03-31
50,209 GBP2020-03-31
Fixed Assets
38,784 GBP2021-03-31
50,209 GBP2020-03-31
Debtors
102,821 GBP2021-03-31
168,326 GBP2020-03-31
Cash at bank and in hand
170,888 GBP2021-03-31
137,879 GBP2020-03-31
Current Assets
273,709 GBP2021-03-31
306,205 GBP2020-03-31
Creditors
Current
87,774 GBP2021-03-31
136,845 GBP2020-03-31
Net Current Assets/Liabilities
185,935 GBP2021-03-31
169,360 GBP2020-03-31
Total Assets Less Current Liabilities
224,719 GBP2021-03-31
219,569 GBP2020-03-31
Net Assets/Liabilities
221,355 GBP2021-03-31
212,881 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
221,255 GBP2021-03-31
212,781 GBP2020-03-31
Equity
221,355 GBP2021-03-31
212,881 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
562 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
562 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,343 GBP2021-03-31
71,343 GBP2020-03-31
Plant and equipment
25,142 GBP2021-03-31
25,942 GBP2020-03-31
Furniture and fittings
5,558 GBP2021-03-31
5,558 GBP2020-03-31
Computers
12,731 GBP2021-03-31
12,731 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
114,774 GBP2021-03-31
115,574 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,667 GBP2021-03-31
19,975 GBP2020-03-31
Furniture and fittings
3,593 GBP2021-03-31
2,939 GBP2020-03-31
Computers
12,275 GBP2021-03-31
12,130 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,990 GBP2021-03-31
65,365 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
654 GBP2020-04-01 ~ 2021-03-31
Computers
145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,889 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,888 GBP2021-03-31
41,022 GBP2020-03-31
Plant and equipment
2,475 GBP2021-03-31
5,967 GBP2020-03-31
Furniture and fittings
1,965 GBP2021-03-31
2,619 GBP2020-03-31
Computers
456 GBP2021-03-31
601 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
88,258 GBP2021-03-31
133,713 GBP2020-03-31
Prepayments/Accrued Income
Current
3,500 GBP2021-03-31
24,176 GBP2020-03-31
Prepayments
Current
11,063 GBP2021-03-31
10,437 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
102,821 GBP2021-03-31
168,326 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,890 GBP2021-03-31
24,981 GBP2020-03-31
Other Creditors
Current
1,204 GBP2021-03-31
1,379 GBP2020-03-31
Accrued Liabilities
Current
3,415 GBP2021-03-31
12,827 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31