Intangible Assets
13,513 GBP2021-03-31
13,513 GBP2020-03-31
Property, Plant & Equipment
14,550 GBP2021-03-31
19,091 GBP2020-03-31
Fixed Assets
28,063 GBP2021-03-31
32,604 GBP2020-03-31
Total Inventories
177,825 GBP2021-03-31
160,882 GBP2020-03-31
Debtors
9,944 GBP2021-03-31
13,808 GBP2020-03-31
Cash at bank and in hand
4,646 GBP2021-03-31
10,393 GBP2020-03-31
Current Assets
192,415 GBP2021-03-31
185,083 GBP2020-03-31
Net Current Assets/Liabilities
182,784 GBP2021-03-31
178,591 GBP2020-03-31
Total Assets Less Current Liabilities
210,847 GBP2021-03-31
211,195 GBP2020-03-31
Creditors
Amounts falling due after one year
-2,194,136 GBP2021-03-31
-2,154,136 GBP2020-03-31
Net Assets/Liabilities
-1,983,289 GBP2021-03-31
-1,942,941 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,993,289 GBP2021-03-31
-1,952,941 GBP2020-03-31
Equity
-1,983,289 GBP2021-03-31
-1,942,941 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
13,513 GBP2021-03-31
13,513 GBP2020-03-31
Intangible Assets
Goodwill
13,513 GBP2021-03-31
13,513 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,442 GBP2021-03-31
13,442 GBP2020-03-31
Plant and equipment
15,310 GBP2021-03-31
15,910 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,752 GBP2021-03-31
29,352 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,523 GBP2021-03-31
10,261 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2021-03-31
10,261 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,679 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,262 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,679 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
10,763 GBP2021-03-31
13,442 GBP2020-03-31
Plant and equipment
3,787 GBP2021-03-31
5,649 GBP2020-03-31
Trade Debtors/Trade Receivables
4,281 GBP2021-03-31
10,040 GBP2020-03-31
Other Debtors
5,663 GBP2021-03-31
3,768 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,227 GBP2021-03-31
3,890 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,404 GBP2021-03-31
2,602 GBP2020-03-31
Amounts falling due after one year
2,194,136 GBP2021-03-31
2,154,136 GBP2020-03-31