Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
40,000 GBP2021-03-31
60,000 GBP2020-03-31
Property, Plant & Equipment
220,428 GBP2021-03-31
289,843 GBP2020-03-31
Fixed Assets
260,428 GBP2021-03-31
349,843 GBP2020-03-31
Total Inventories
14,975 GBP2021-03-31
14,975 GBP2020-03-31
Debtors
502,078 GBP2021-03-31
402,629 GBP2020-03-31
Cash at bank and in hand
29,306 GBP2021-03-31
1 GBP2020-03-31
Current Assets
546,359 GBP2021-03-31
417,605 GBP2020-03-31
Creditors
Current
877,399 GBP2021-03-31
764,628 GBP2020-03-31
Net Current Assets/Liabilities
-331,040 GBP2021-03-31
-347,023 GBP2020-03-31
Total Assets Less Current Liabilities
-70,612 GBP2021-03-31
2,820 GBP2020-03-31
Net Assets/Liabilities
-156,025 GBP2021-03-31
-69,954 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
15,693 GBP2021-03-31
44,825 GBP2020-03-31
Retained earnings (accumulated losses)
-171,818 GBP2021-03-31
-114,879 GBP2020-03-31
Equity
-156,025 GBP2021-03-31
-69,954 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2021-03-31
240,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
40,000 GBP2021-03-31
60,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,271 GBP2021-03-31
765,104 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,843 GBP2021-03-31
475,261 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,582 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
220,428 GBP2021-03-31
289,843 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,333 GBP2021-03-31
Current, Amounts falling due within one year
255,981 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
162,745 GBP2021-03-31
Current, Amounts falling due within one year
146,648 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
502,078 GBP2021-03-31
Current, Amounts falling due within one year
402,629 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,717 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,724 GBP2021-03-31
12,348 GBP2020-03-31
Trade Creditors/Trade Payables
Current
190,534 GBP2021-03-31
205,754 GBP2020-03-31
Other Taxation & Social Security Payable
Current
166,108 GBP2021-03-31
86,654 GBP2020-03-31
Other Creditors
Current
513,033 GBP2021-03-31
440,155 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,227 GBP2021-03-31
33,616 GBP2020-03-31
Other Creditors
Non-current
45,833 GBP2021-03-31
Bank Overdrafts
Secured
19,717 GBP2020-03-31
Total Borrowings
Secured
299,648 GBP2021-03-31
280,119 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31