Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
76,066 GBP2021-03-31
75,374 GBP2020-03-31
Total Inventories
3,700 GBP2021-03-31
3,700 GBP2020-03-31
Debtors
25,805 GBP2021-03-31
-57,686 GBP2020-03-31
Cash at bank and in hand
22,103 GBP2021-03-31
37,219 GBP2020-03-31
Current Assets
51,608 GBP2021-03-31
-16,767 GBP2020-03-31
Creditors
Current
760,962 GBP2021-03-31
750,207 GBP2020-03-31
Net Current Assets/Liabilities
-709,354 GBP2021-03-31
-766,974 GBP2020-03-31
Total Assets Less Current Liabilities
-633,288 GBP2021-03-31
-691,600 GBP2020-03-31
Net Assets/Liabilities
-639,065 GBP2021-03-31
-691,600 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-639,066 GBP2021-03-31
-691,601 GBP2020-03-31
Equity
-639,065 GBP2021-03-31
-691,600 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,587 GBP2021-03-31
70,587 GBP2020-03-31
Plant and equipment
39,251 GBP2021-03-31
37,817 GBP2020-03-31
Furniture and fittings
4,521 GBP2021-03-31
4,521 GBP2020-03-31
Computers
14,330 GBP2021-03-31
5,777 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
128,689 GBP2021-03-31
118,702 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,927 GBP2021-03-31
22,523 GBP2020-03-31
Plant and equipment
17,445 GBP2021-03-31
12,233 GBP2020-03-31
Furniture and fittings
3,105 GBP2021-03-31
2,855 GBP2020-03-31
Computers
7,146 GBP2021-03-31
5,717 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,623 GBP2021-03-31
43,328 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,404 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
5,212 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
250 GBP2020-04-01 ~ 2021-03-31
Computers
1,429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,660 GBP2021-03-31
48,064 GBP2020-03-31
Plant and equipment
21,806 GBP2021-03-31
25,584 GBP2020-03-31
Furniture and fittings
1,416 GBP2021-03-31
1,666 GBP2020-03-31
Computers
7,184 GBP2021-03-31
60 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
21,590 GBP2021-03-31
Other Debtors
Current
3,122 GBP2021-03-31
-58,779 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,805 GBP2021-03-31
-57,686 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50 GBP2021-03-31
Trade Creditors/Trade Payables
Current
25,399 GBP2021-03-31
43,764 GBP2020-03-31
Amounts owed to group undertakings
Current
710,922 GBP2021-03-31
576,660 GBP2020-03-31
Other Taxation & Social Security Payable
Current
618 GBP2021-03-31
1,515 GBP2020-03-31
Other Creditors
Current
6,825 GBP2021-03-31
11,908 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,148 GBP2021-03-31
116,360 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31