Intangible Assets
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
63,537 GBP2021-03-31
180,557 GBP2020-03-31
Fixed Assets
63,538 GBP2021-03-31
180,558 GBP2020-03-31
Total Inventories
27,934 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
335,832 GBP2021-03-31
93,432 GBP2020-03-31
Cash at bank and in hand
203,786 GBP2021-03-31
76,227 GBP2020-03-31
Current Assets
567,552 GBP2021-03-31
179,659 GBP2020-03-31
Creditors
Current
355,152 GBP2021-03-31
257,359 GBP2020-03-31
Net Current Assets/Liabilities
212,400 GBP2021-03-31
-77,700 GBP2020-03-31
Total Assets Less Current Liabilities
275,938 GBP2021-03-31
102,858 GBP2020-03-31
Net Assets/Liabilities
93,956 GBP2021-03-31
36,376 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
93,856 GBP2021-03-31
36,276 GBP2020-03-31
Equity
93,956 GBP2021-03-31
36,376 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,999 GBP2020-03-31
Intangible Assets
Net goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2020-03-31
Plant and equipment
210,622 GBP2021-03-31
205,262 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
210,622 GBP2021-03-31
325,262 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-45,190 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-165,190 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,085 GBP2021-03-31
144,705 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,085 GBP2021-03-31
144,705 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,180 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,180 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
63,537 GBP2021-03-31
60,557 GBP2020-03-31
Land and buildings
120,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,194 GBP2021-03-31
Current, Amounts falling due within one year
87,798 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
175,638 GBP2021-03-31
Current, Amounts falling due within one year
5,634 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
335,832 GBP2021-03-31
Current, Amounts falling due within one year
93,432 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
56,250 GBP2021-03-31
5,868 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,367 GBP2021-03-31
11,896 GBP2020-03-31
Trade Creditors/Trade Payables
Current
90,194 GBP2021-03-31
64,658 GBP2020-03-31
Other Taxation & Social Security Payable
Current
57,275 GBP2021-03-31
23,979 GBP2020-03-31
Other Creditors
Current
7,013 GBP2021-03-31
93,625 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
131,053 GBP2021-03-31
57,333 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
143,750 GBP2021-03-31
29,255 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,998 GBP2021-03-31
30,080 GBP2020-03-31