Intangible Assets
95,005 GBP2021-08-15
97,899 GBP2021-03-31
Property, Plant & Equipment
72,911 GBP2021-08-15
74,324 GBP2021-03-31
Fixed Assets
167,916 GBP2021-08-15
172,223 GBP2021-03-31
Total Inventories
28,172 GBP2021-08-15
42,000 GBP2021-03-31
Debtors
207,244 GBP2021-08-15
191,728 GBP2021-03-31
Cash at bank and in hand
46,430 GBP2021-08-15
180,578 GBP2021-03-31
Current Assets
281,846 GBP2021-08-15
414,306 GBP2021-03-31
Creditors
Current
442,336 GBP2021-08-15
480,789 GBP2021-03-31
Net Current Assets/Liabilities
-160,490 GBP2021-08-15
-66,483 GBP2021-03-31
Total Assets Less Current Liabilities
7,426 GBP2021-08-15
105,740 GBP2021-03-31
Net Assets/Liabilities
4,226 GBP2021-08-15
102,540 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-08-15
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,126 GBP2021-08-15
102,440 GBP2021-03-31
Equity
4,226 GBP2021-08-15
102,540 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2021-08-15
142020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
188,227 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,222 GBP2021-08-15
90,328 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,894 GBP2021-04-01 ~ 2021-08-15
Intangible Assets
Net goodwill
95,005 GBP2021-08-15
97,899 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,000 GBP2021-08-15
52,000 GBP2021-03-31
Plant and equipment
85,476 GBP2021-08-15
84,724 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
137,476 GBP2021-08-15
136,724 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,565 GBP2021-08-15
62,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,565 GBP2021-08-15
62,400 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2021-04-01 ~ 2021-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2021-04-01 ~ 2021-08-15
Property, Plant & Equipment
Land and buildings
52,000 GBP2021-08-15
52,000 GBP2021-03-31
Plant and equipment
20,911 GBP2021-08-15
22,324 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,174 GBP2021-08-15
44,349 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
142,070 GBP2021-08-15
147,379 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
207,244 GBP2021-08-15
191,728 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
330,088 GBP2021-08-15
336,446 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,819 GBP2021-08-15
27,976 GBP2021-03-31
Other Taxation & Social Security Payable
Current
88,685 GBP2021-08-15
116,367 GBP2021-03-31
Other Creditors
Current
10,744 GBP2021-08-15