Property, Plant & Equipment
48,127 GBP2021-03-31
59,998 GBP2020-03-31
Fixed Assets
48,127 GBP2021-03-31
59,998 GBP2020-03-31
Total Inventories
33,000 GBP2021-03-31
35,100 GBP2020-03-31
Debtors
Amounts falling due within one year
80,754 GBP2021-03-31
77,089 GBP2020-03-31
Amounts falling due after one year
376,056 GBP2021-03-31
517,443 GBP2020-03-31
Cash at bank and in hand
925,635 GBP2021-03-31
419,319 GBP2020-03-31
Current Assets
1,415,445 GBP2021-03-31
1,048,951 GBP2020-03-31
Net Current Assets/Liabilities
1,177,612 GBP2021-03-31
654,734 GBP2020-03-31
Total Assets Less Current Liabilities
1,225,739 GBP2021-03-31
714,732 GBP2020-03-31
Net Assets/Liabilities
1,216,193 GBP2021-03-31
704,017 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,216,191 GBP2021-03-31
704,015 GBP2020-03-31
Equity
1,216,193 GBP2021-03-31
704,017 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
645,019 GBP2021-03-31
645,019 GBP2020-03-31
Intangible Assets - Gross Cost
645,019 GBP2021-03-31
645,019 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
645,019 GBP2021-03-31
645,019 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
645,019 GBP2021-03-31
645,019 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,083 GBP2021-03-31
196,839 GBP2020-03-31
Furniture and fittings
34,721 GBP2021-03-31
34,721 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
231,804 GBP2021-03-31
231,560 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,631 GBP2021-03-31
156,480 GBP2020-03-31
Furniture and fittings
17,046 GBP2021-03-31
15,082 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,677 GBP2021-03-31
171,562 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,330 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,964 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
30,452 GBP2021-03-31
40,359 GBP2020-03-31
Furniture and fittings
17,675 GBP2021-03-31
19,639 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,754 GBP2021-03-31
77,089 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,688 GBP2021-03-31
238,594 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
138,013 GBP2021-03-31
94,370 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,351 GBP2021-03-31
3,710 GBP2020-03-31
Other Creditors
Amounts falling due within one year
50,781 GBP2021-03-31
57,543 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31