Property, Plant & Equipment
3,018 GBP2021-03-31
4,024 GBP2020-03-31
Total Inventories
650 GBP2021-03-31
850 GBP2020-03-31
Debtors
19,133 GBP2021-03-31
10,439 GBP2020-03-31
Cash at bank and in hand
4,571 GBP2021-03-31
Current Assets
24,354 GBP2021-03-31
11,289 GBP2020-03-31
Net Current Assets/Liabilities
14,113 GBP2021-03-31
-3,907 GBP2020-03-31
Total Assets Less Current Liabilities
17,131 GBP2021-03-31
117 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-11,750 GBP2021-03-31
Net Assets/Liabilities
5,381 GBP2021-03-31
117 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
18,566 GBP2021-03-31
18,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,566 GBP2021-03-31
18,566 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,548 GBP2021-03-31
14,542 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,548 GBP2021-03-31
14,542 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,006 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
3,018 GBP2021-03-31
4,024 GBP2020-03-31
Other types of inventories not specified separately
650 GBP2021-03-31
850 GBP2020-03-31
Trade Debtors/Trade Receivables
6,270 GBP2021-03-31
3,726 GBP2020-03-31
Other Debtors
12,863 GBP2021-03-31
6,713 GBP2020-03-31
Debtors
Current
19,133 GBP2021-03-31
10,439 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,799 GBP2021-03-31
4,409 GBP2020-03-31
Trade Creditors/Trade Payables
3,425 GBP2021-03-31
1,869 GBP2020-03-31
Taxation/Social Security Payable
4,239 GBP2021-03-31
8,020 GBP2020-03-31
Accrued Liabilities
660 GBP2021-03-31
720 GBP2020-03-31
Other Creditors
118 GBP2021-03-31
178 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,750 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Bank Borrowings
Non-current
11,750 GBP2021-03-31
Bank Overdrafts
Current
1,575 GBP2020-03-31
Total Borrowings
Current
1,799 GBP2021-03-31
4,409 GBP2020-03-31
Dividend per share (interim)
1182020-04-01 ~ 2021-03-31
1532019-04-01 ~ 2020-03-31
Director Remuneration
14,371 GBP2020-04-01 ~ 2021-03-31
12,492 GBP2019-04-01 ~ 2020-03-31