Intangible Assets
31,250 GBP2021-03-31
Dividends Paid on Shares
93,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
81,191 GBP2021-03-31
99,099 GBP2020-03-31
Fixed Assets
112,441 GBP2021-03-31
192,849 GBP2020-03-31
Total Inventories
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Debtors
49,641 GBP2021-03-31
34,171 GBP2020-03-31
Cash at bank and in hand
233,504 GBP2021-03-31
147,557 GBP2020-03-31
Current Assets
284,645 GBP2021-03-31
183,228 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-288,520 GBP2021-03-31
-242,427 GBP2020-03-31
Net Current Assets/Liabilities
-3,875 GBP2021-03-31
-59,199 GBP2020-03-31
Total Assets Less Current Liabilities
108,566 GBP2021-03-31
133,650 GBP2020-03-31
Net Assets/Liabilities
97,522 GBP2021-03-31
119,293 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
97,422 GBP2021-03-31
119,193 GBP2020-03-31
Equity
97,522 GBP2021-03-31
119,293 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
593,750 GBP2021-03-31
531,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
31,250 GBP2021-03-31
93,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,313 GBP2021-03-31
37,313 GBP2020-03-31
Plant and equipment
205,163 GBP2021-03-31
204,072 GBP2020-03-31
Furniture and fittings
41,452 GBP2021-03-31
41,020 GBP2020-03-31
Computers
54,112 GBP2021-03-31
53,453 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
338,040 GBP2021-03-31
335,858 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,390 GBP2021-03-31
16,390 GBP2020-03-31
Plant and equipment
170,528 GBP2021-03-31
158,983 GBP2020-03-31
Furniture and fittings
36,018 GBP2021-03-31
34,206 GBP2020-03-31
Computers
33,913 GBP2021-03-31
27,180 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,849 GBP2021-03-31
236,759 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,545 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,812 GBP2020-04-01 ~ 2021-03-31
Computers
6,733 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,090 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,923 GBP2021-03-31
20,923 GBP2020-03-31
Plant and equipment
34,635 GBP2021-03-31
45,089 GBP2020-03-31
Furniture and fittings
5,434 GBP2021-03-31
6,814 GBP2020-03-31
Computers
20,199 GBP2021-03-31
26,273 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
48,392 GBP2021-03-31
34,171 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,249 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
49,641 GBP2021-03-31
34,171 GBP2020-03-31
Trade Creditors/Trade Payables
Current
88,414 GBP2021-03-31
95,166 GBP2020-03-31
Corporation Tax Payable
Current
83,532 GBP2021-03-31
52,159 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,195 GBP2021-03-31
3,281 GBP2020-03-31
Other Creditors
Current
113,379 GBP2021-03-31
91,821 GBP2020-03-31
Creditors
Current
288,520 GBP2021-03-31
242,427 GBP2020-03-31