Intangible Assets
54,125 GBP2021-03-31
64,950 GBP2020-03-31
Property, Plant & Equipment
185,239 GBP2021-03-31
114,725 GBP2020-03-31
Fixed Assets
239,364 GBP2021-03-31
179,675 GBP2020-03-31
Total Inventories
10,000 GBP2021-03-31
58,160 GBP2020-03-31
Debtors
399,602 GBP2021-03-31
276,875 GBP2020-03-31
Cash at bank and in hand
7,510 GBP2021-03-31
3,550 GBP2020-03-31
Current Assets
417,112 GBP2021-03-31
338,585 GBP2020-03-31
Creditors
Current
380,460 GBP2021-03-31
359,414 GBP2020-03-31
Net Current Assets/Liabilities
36,652 GBP2021-03-31
-20,829 GBP2020-03-31
Total Assets Less Current Liabilities
276,016 GBP2021-03-31
158,846 GBP2020-03-31
Creditors
Non-current
-30,892 GBP2021-03-31
-47,742 GBP2020-03-31
Net Assets/Liabilities
209,928 GBP2021-03-31
89,306 GBP2020-03-31
Equity
Called up share capital
400 GBP2021-03-31
400 GBP2020-03-31
Retained earnings (accumulated losses)
209,528 GBP2021-03-31
88,906 GBP2020-03-31
Equity
209,928 GBP2021-03-31
89,306 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
500 GBP2020-03-31
Intangible Assets - Gross Cost
216,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2021-03-31
151,200 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
375 GBP2021-03-31
350 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,375 GBP2021-03-31
151,550 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,800 GBP2020-04-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
25 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,825 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
54,000 GBP2021-03-31
64,800 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
125 GBP2021-03-31
150 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,014 GBP2021-03-31
698,559 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,775 GBP2021-03-31
583,834 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,941 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
185,239 GBP2021-03-31
114,725 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,599 GBP2021-03-31
Current, Amounts falling due within one year
101,422 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
350,003 GBP2021-03-31
Current, Amounts falling due within one year
175,453 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
399,602 GBP2021-03-31
Current, Amounts falling due within one year
276,875 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
173,453 GBP2021-03-31
163,273 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
16,850 GBP2021-03-31
28,272 GBP2020-03-31
Trade Creditors/Trade Payables
Current
126,540 GBP2021-03-31
126,112 GBP2020-03-31
Other Taxation & Social Security Payable
Current
54,117 GBP2021-03-31
36,757 GBP2020-03-31
Other Creditors
Current
9,500 GBP2021-03-31
5,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,892 GBP2021-03-31
47,742 GBP2020-03-31