Intangible Assets
2,869 GBP2021-03-31
5,024 GBP2020-03-31
Property, Plant & Equipment
20,627 GBP2021-03-31
5,280 GBP2020-03-31
Fixed Assets
23,496 GBP2021-03-31
10,304 GBP2020-03-31
Total Inventories
34,611 GBP2021-03-31
47,659 GBP2020-03-31
Debtors
61,064 GBP2021-03-31
123,360 GBP2020-03-31
Cash at bank and in hand
397 GBP2021-03-31
830 GBP2020-03-31
Current Assets
96,072 GBP2021-03-31
171,849 GBP2020-03-31
Net Current Assets/Liabilities
-70,049 GBP2021-03-31
-7,624 GBP2020-03-31
Total Assets Less Current Liabilities
-46,553 GBP2021-03-31
2,680 GBP2020-03-31
Creditors
Amounts falling due after one year
-40,833 GBP2021-03-31
Net Assets/Liabilities
-91,305 GBP2021-03-31
1,677 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-91,405 GBP2021-03-31
1,577 GBP2020-03-31
Equity
-91,305 GBP2021-03-31
1,677 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2021-03-31
3,000 GBP2020-03-31
Other than goodwill
3,125 GBP2021-03-31
3,125 GBP2020-03-31
Intangible Assets - Gross Cost
4,625 GBP2021-03-31
6,125 GBP2020-03-31
Intangible assets - Disposals
-1,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
569 GBP2021-03-31
539 GBP2020-03-31
Other than goodwill
1,187 GBP2021-03-31
562 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,756 GBP2021-03-31
1,101 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-270 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300 GBP2020-04-01 ~ 2021-03-31
Other than goodwill
625 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
925 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
931 GBP2021-03-31
2,461 GBP2020-03-31
Other than goodwill
1,938 GBP2021-03-31
2,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,092 GBP2021-03-31
27,379 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
49,601 GBP2021-03-31
27,379 GBP2020-03-31
Furniture and fittings
17,509 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,597 GBP2021-03-31
22,099 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,974 GBP2021-03-31
22,099 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,377 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,495 GBP2021-03-31
5,280 GBP2020-03-31
Furniture and fittings
13,132 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,560 GBP2021-03-31
14,698 GBP2020-03-31
Other Debtors
Amounts falling due within one year
58,504 GBP2021-03-31
108,662 GBP2020-03-31
Debtors
Amounts falling due within one year
61,064 GBP2021-03-31
123,360 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,630 GBP2021-03-31
5,082 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,291 GBP2021-03-31
19,817 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,783 GBP2021-03-31
126,999 GBP2020-03-31
Other Creditors
Amounts falling due within one year
30,417 GBP2021-03-31
27,575 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,833 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,919 GBP2021-03-31
1,003 GBP2020-03-31
Deferred Tax Liabilities
3,919 GBP2021-03-31
1,003 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
66,667 GBP2021-03-31
116,667 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31