Intangible Assets
49,000 GBP2021-05-07
62,000 GBP2020-03-31
Property, Plant & Equipment
21,987 GBP2021-05-07
27,003 GBP2020-03-31
Fixed Assets
70,987 GBP2021-05-07
89,003 GBP2020-03-31
Total Inventories
4,283 GBP2021-05-07
Debtors
22,496 GBP2021-05-07
2,244 GBP2020-03-31
Cash at bank and in hand
10,332 GBP2021-05-07
Current Assets
37,111 GBP2021-05-07
2,244 GBP2020-03-31
Creditors
Current
46,821 GBP2021-05-07
195,778 GBP2020-03-31
Net Current Assets/Liabilities
-9,710 GBP2021-05-07
-193,534 GBP2020-03-31
Total Assets Less Current Liabilities
61,277 GBP2021-05-07
-104,531 GBP2020-03-31
Creditors
Non-current
15,593 GBP2020-03-31
Net Assets/Liabilities
61,277 GBP2021-05-07
-120,124 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-05-07
2 GBP2020-03-31
Retained earnings (accumulated losses)
61,275 GBP2021-05-07
-120,126 GBP2020-03-31
Equity
61,277 GBP2021-05-07
-120,124 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-05-07
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2021-05-07
58,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2020-04-01 ~ 2021-05-07
Intangible Assets
Net goodwill
49,000 GBP2021-05-07
62,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,565 GBP2021-05-07
157,299 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,578 GBP2021-05-07
130,296 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,282 GBP2020-04-01 ~ 2021-05-07
Property, Plant & Equipment
Plant and equipment
21,987 GBP2021-05-07
27,003 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,535 GBP2021-05-07
Other Debtors
Current, Amounts falling due within one year
15,961 GBP2021-05-07
Debtors
Current, Amounts falling due within one year
22,496 GBP2021-05-07
2,244 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
11,454 GBP2020-03-31
Trade Creditors/Trade Payables
Current
818 GBP2021-05-07
Amounts owed to group undertakings
Current
181,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
138 GBP2020-03-31
Other Creditors
Current
46,003 GBP2021-05-07
3,186 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,593 GBP2020-03-31