Average Number of Employees
222020-04-01 ~ 2021-04-30
222019-04-01 ~ 2020-03-31
Property, Plant & Equipment
275,953 GBP2021-04-30
280,161 GBP2020-03-31
Fixed Assets
275,953 GBP2021-04-30
280,161 GBP2020-03-31
Total Inventories
35,755 GBP2021-04-30
61,875 GBP2020-03-31
Debtors
Current
120,480 GBP2021-04-30
334,245 GBP2020-03-31
Cash at bank and in hand
395,708 GBP2021-04-30
189,905 GBP2020-03-31
Current Assets
551,943 GBP2021-04-30
586,025 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-173,999 GBP2021-04-30
-152,035 GBP2020-03-31
Net Current Assets/Liabilities
377,944 GBP2021-04-30
433,990 GBP2020-03-31
Total Assets Less Current Liabilities
653,897 GBP2021-04-30
714,151 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-4,075 GBP2021-04-30
-28,647 GBP2020-03-31
Net Assets/Liabilities
629,168 GBP2021-04-30
671,140 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
629,068 GBP2021-04-30
671,040 GBP2020-03-31
Equity
629,168 GBP2021-04-30
671,140 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-04-30
Furniture and fittings
252020-04-01 ~ 2021-04-30
Office equipment
252020-04-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
541,667 GBP2021-04-30
541,667 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
541,667 GBP2021-04-30
541,667 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,831 GBP2021-04-30
146,041 GBP2020-03-31
Furniture and fittings
71,152 GBP2021-04-30
71,152 GBP2020-03-31
Office equipment
32,056 GBP2021-04-30
30,533 GBP2020-03-31
Other
253,776 GBP2021-04-30
257,105 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
556,815 GBP2021-04-30
504,831 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,759 GBP2020-04-01 ~ 2021-04-30
Other
-3,329 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-11,088 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,402 GBP2020-03-31
Furniture and fittings
59,387 GBP2020-03-31
Office equipment
16,941 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,668 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,082 GBP2020-04-01 ~ 2021-04-30
Furniture and fittings, Owned/Freehold
3,186 GBP2020-04-01 ~ 2021-04-30
Office equipment, Owned/Freehold
4,094 GBP2020-04-01 ~ 2021-04-30
Owned/Freehold
63,810 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,950 GBP2020-04-01 ~ 2021-04-30
Other
-666 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,616 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,534 GBP2021-04-30
Furniture and fittings
62,573 GBP2021-04-30
Office equipment
21,035 GBP2021-04-30
Other
75,720 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,862 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
78,297 GBP2021-04-30
46,639 GBP2020-03-31
Furniture and fittings
8,579 GBP2021-04-30
11,765 GBP2020-03-31
Office equipment
11,021 GBP2021-04-30
13,591 GBP2020-03-31
Other
178,056 GBP2021-04-30
208,166 GBP2020-03-31
Raw materials and consumables
35,755 GBP2021-04-30
61,875 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
95,465 GBP2021-04-30
24,748 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
90,299 GBP2020-03-31
Other Debtors
Current
14,389 GBP2021-04-30
214,661 GBP2020-03-31
Prepayments/Accrued Income
Current
10,626 GBP2021-04-30
4,537 GBP2020-03-31
Cash and Cash Equivalents
395,708 GBP2021-04-30
189,905 GBP2020-03-31
Bank Borrowings
Current
22,682 GBP2021-04-30
22,682 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,127 GBP2021-04-30
42,331 GBP2020-03-31
Taxation/Social Security Payable
Current
81,818 GBP2021-04-30
79,314 GBP2020-03-31
Other Creditors
Current
14,884 GBP2021-04-30
3,806 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
18,488 GBP2021-04-30
3,902 GBP2020-03-31
Creditors
Current
173,999 GBP2021-04-30
152,035 GBP2020-03-31
Bank Borrowings
Non-current
4,075 GBP2021-04-30
28,647 GBP2020-03-31
Creditors
Non-current
4,075 GBP2021-04-30
28,647 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,682 GBP2021-04-30
22,682 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
22,682 GBP2021-04-30
22,682 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
4,075 GBP2021-04-30
28,647 GBP2020-03-31
Total Borrowings
26,757 GBP2021-04-30
51,329 GBP2020-03-31
Net Deferred Tax Liability/Asset
-20,654 GBP2021-04-30
-14,364 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,290 GBP2020-04-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,654 GBP2021-04-30
-14,364 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-04-30