Intangible Assets
61,565 GBP2021-03-31
50,086 GBP2020-03-31
Property, Plant & Equipment
5,786 GBP2021-03-31
128,641 GBP2020-03-31
Fixed Assets
67,351 GBP2021-03-31
178,727 GBP2020-03-31
Total Inventories
480,282 GBP2021-03-31
313,239 GBP2020-03-31
Debtors
27,375 GBP2021-03-31
563,590 GBP2020-03-31
Cash at bank and in hand
98,695 GBP2021-03-31
6,862 GBP2020-03-31
Current Assets
606,352 GBP2021-03-31
883,691 GBP2020-03-31
Net Current Assets/Liabilities
138,684 GBP2021-03-31
97,520 GBP2020-03-31
Total Assets Less Current Liabilities
206,035 GBP2021-03-31
276,247 GBP2020-03-31
Net Assets/Liabilities
144,892 GBP2021-03-31
9,373 GBP2020-03-31
Equity
Called up share capital
1,581,123 GBP2021-03-31
1,473,210 GBP2020-03-31
Retained earnings (accumulated losses)
-1,436,231 GBP2021-03-31
-1,463,837 GBP2020-03-31
Equity
144,892 GBP2021-03-31
9,373 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other
137,106 GBP2021-03-31
113,171 GBP2020-03-31
Intangible Assets - Gross Cost
137,106 GBP2021-03-31
113,171 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,541 GBP2021-03-31
63,085 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,456 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other
61,565 GBP2021-03-31
50,086 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,577 GBP2020-03-31
Land and buildings
132,783 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,786 GBP2021-03-31
243,360 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,577 GBP2020-04-01 ~ 2021-03-31
Land and buildings
-132,783 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-243,360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,786 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,702 GBP2020-03-31
Land and buildings
40,017 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,719 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,702 GBP2020-04-01 ~ 2021-03-31
Land and buildings
-40,017 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,719 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
5,786 GBP2021-03-31
Plant and equipment
35,875 GBP2020-03-31
Land and buildings
92,766 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2021-03-31
92,766 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,800 GBP2021-03-31
Other Debtors
Amounts falling due within one year
25,575 GBP2021-03-31
563,590 GBP2020-03-31
Debtors
Amounts falling due within one year
27,375 GBP2021-03-31
563,590 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,106 GBP2021-03-31
314,987 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
1,654 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,753 GBP2021-03-31
21,185 GBP2020-03-31
Other Creditors
Amounts falling due within one year
334,155 GBP2021-03-31
449,999 GBP2020-03-31
Amounts falling due after one year
242,432 GBP2020-03-31