Intangible Assets
3,001 GBP2021-03-31
5,001 GBP2020-03-31
Property, Plant & Equipment
10,041 GBP2021-03-31
17,219 GBP2020-03-31
Debtors
Current
404,802 GBP2021-03-31
436,422 GBP2020-03-31
Cash at bank and in hand
132,206 GBP2021-03-31
58,968 GBP2020-03-31
Creditors
Non-current
-50,683 GBP2021-03-31
-17,629 GBP2020-03-31
Net Assets/Liabilities
120,664 GBP2021-03-31
92,661 GBP2020-03-31
Equity
Called up share capital
133,125 GBP2021-03-31
133,125 GBP2020-03-31
Share premium
47,344 GBP2021-03-31
47,344 GBP2020-03-31
Retained earnings (accumulated losses)
-59,805 GBP2021-03-31
-87,808 GBP2020-03-31
Equity
120,664 GBP2021-03-31
92,661 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
23,435 GBP2021-03-31
23,435 GBP2020-03-31
Computer software
7,450 GBP2021-03-31
7,450 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Gross Cost
40,885 GBP2021-03-31
40,885 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,934 GBP2021-03-31
20,934 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
8,500 GBP2021-03-31
7,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,884 GBP2021-03-31
35,884 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
1,501 GBP2021-03-31
2,501 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,265 GBP2021-03-31
5,265 GBP2020-03-31
Plant and equipment
48,224 GBP2021-03-31
44,332 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
53,489 GBP2021-03-31
49,597 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,265 GBP2021-03-31
5,265 GBP2020-03-31
Plant and equipment
38,183 GBP2021-03-31
27,113 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,448 GBP2021-03-31
32,378 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
10,041 GBP2021-03-31
17,219 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
314,825 GBP2021-03-31
315,553 GBP2020-03-31
Amounts owed by directors
Current
0 GBP2021-03-31
15,851 GBP2020-03-31
Prepayments/Accrued Income
Current
14,815 GBP2021-03-31
33,514 GBP2020-03-31
Other Debtors
Current
75,162 GBP2021-03-31
71,504 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25,302 GBP2021-03-31
17,518 GBP2020-03-31
Trade Creditors/Trade Payables
Current
22,750 GBP2021-03-31
91,337 GBP2020-03-31
Other Creditors
Current
14,121 GBP2021-03-31
16,913 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
62,176 GBP2021-03-31
72,789 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,857 GBP2021-03-31
3,461 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,683 GBP2021-03-31
16,667 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
962 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,125 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
133,125 GBP2020-04-01 ~ 2021-03-31
133,125 GBP2019-04-01 ~ 2020-03-31