Property, Plant & Equipment
85,717 GBP2021-03-31
99,706 GBP2020-03-31
Total Inventories
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Debtors
63,321 GBP2021-03-31
18,089 GBP2020-03-31
Cash at bank and in hand
268,188 GBP2021-03-31
301,270 GBP2020-03-31
Current Assets
333,009 GBP2021-03-31
320,859 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-276,435 GBP2021-03-31
-208,662 GBP2020-03-31
Net Current Assets/Liabilities
56,574 GBP2021-03-31
112,197 GBP2020-03-31
Total Assets Less Current Liabilities
142,291 GBP2021-03-31
211,903 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-3,566 GBP2021-03-31
-7,178 GBP2020-03-31
Net Assets/Liabilities
133,150 GBP2021-03-31
196,983 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
133,050 GBP2021-03-31
196,883 GBP2020-03-31
Equity
133,150 GBP2021-03-31
196,983 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,781 GBP2020-03-31
Plant and equipment
119,788 GBP2020-03-31
Furniture and fittings
138,108 GBP2020-03-31
Computers
56,461 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
481,138 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,270 GBP2021-03-31
115,351 GBP2020-03-31
Plant and equipment
100,840 GBP2021-03-31
94,524 GBP2020-03-31
Furniture and fittings
133,925 GBP2021-03-31
132,530 GBP2020-03-31
Computers
43,386 GBP2021-03-31
39,028 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,421 GBP2021-03-31
381,433 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,919 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,316 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,395 GBP2020-04-01 ~ 2021-03-31
Computers
4,358 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,988 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,511 GBP2021-03-31
51,431 GBP2020-03-31
Plant and equipment
18,948 GBP2021-03-31
25,265 GBP2020-03-31
Furniture and fittings
4,183 GBP2021-03-31
5,578 GBP2020-03-31
Computers
13,075 GBP2021-03-31
17,432 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
50,759 GBP2021-03-31
7,800 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,562 GBP2021-03-31
10,289 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
63,321 GBP2021-03-31
18,089 GBP2020-03-31
Trade Creditors/Trade Payables
Current
99,377 GBP2021-03-31
75,037 GBP2020-03-31
Corporation Tax Payable
Current
92,994 GBP2021-03-31
63,067 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,647 GBP2021-03-31
2,437 GBP2020-03-31
Other Creditors
Current
82,417 GBP2021-03-31
68,121 GBP2020-03-31
Creditors
Current
276,435 GBP2021-03-31
208,662 GBP2020-03-31
Other Creditors
Non-current
3,566 GBP2021-03-31
7,178 GBP2020-03-31