Intangible Assets
2,500 GBP2021-03-31
Dividends Paid on Shares
3,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
196,183 GBP2021-03-31
225,876 GBP2020-03-31
Fixed Assets
198,683 GBP2021-03-31
229,376 GBP2020-03-31
Total Inventories
39,885 GBP2021-03-31
52,658 GBP2020-03-31
Debtors
348,639 GBP2021-03-31
326,680 GBP2020-03-31
Cash at bank and in hand
11,936 GBP2021-03-31
7,658 GBP2020-03-31
Current Assets
400,460 GBP2021-03-31
386,996 GBP2020-03-31
Net Current Assets/Liabilities
73,570 GBP2021-03-31
22,829 GBP2020-03-31
Total Assets Less Current Liabilities
272,253 GBP2021-03-31
252,205 GBP2020-03-31
Net Assets/Liabilities
24,753 GBP2021-03-31
176,082 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
24,653 GBP2021-03-31
175,982 GBP2020-03-31
Equity
24,753 GBP2021-03-31
176,082 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-03-31
6,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,500 GBP2021-03-31
3,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,178 GBP2021-03-31
362,218 GBP2020-03-31
Furniture and fittings
70,624 GBP2021-03-31
69,316 GBP2020-03-31
Motor vehicles
26,167 GBP2021-03-31
26,167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
462,969 GBP2021-03-31
457,701 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,942 GBP2021-03-31
174,392 GBP2020-03-31
Furniture and fittings
42,106 GBP2021-03-31
37,172 GBP2020-03-31
Motor vehicles
21,738 GBP2021-03-31
20,261 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,786 GBP2021-03-31
231,825 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,550 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,934 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,477 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,961 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
163,236 GBP2021-03-31
187,826 GBP2020-03-31
Furniture and fittings
28,518 GBP2021-03-31
32,144 GBP2020-03-31
Motor vehicles
4,429 GBP2021-03-31
5,906 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
205,720 GBP2021-03-31
226,398 GBP2020-03-31
Amounts Owed By Related Parties
36,006 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Current
106,913 GBP2021-03-31
100,282 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
348,639 GBP2021-03-31
326,680 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
57,917 GBP2021-03-31
64,853 GBP2020-03-31
Trade Creditors/Trade Payables
Current
40,985 GBP2021-03-31
62,471 GBP2020-03-31
Amounts owed to group undertakings
Current
0 GBP2021-03-31
12,557 GBP2020-03-31
Other Taxation & Social Security Payable
Current
80,934 GBP2021-03-31
68,024 GBP2020-03-31
Other Creditors
Current
147,054 GBP2021-03-31
156,262 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
247,500 GBP2021-03-31
74,167 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
1,956 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31