Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
62,441 GBP2021-03-31
68,748 GBP2020-03-31
Total Inventories
5,400 GBP2021-03-31
5,400 GBP2020-03-31
Debtors
21,026 GBP2021-03-31
169,870 GBP2020-03-31
Cash at bank and in hand
137,117 GBP2021-03-31
43,734 GBP2020-03-31
Current Assets
163,543 GBP2021-03-31
219,004 GBP2020-03-31
Creditors
Current
331,694 GBP2021-03-31
419,723 GBP2020-03-31
Net Current Assets/Liabilities
-168,151 GBP2021-03-31
-200,719 GBP2020-03-31
Total Assets Less Current Liabilities
-105,710 GBP2021-03-31
-131,971 GBP2020-03-31
Net Assets/Liabilities
-111,847 GBP2021-03-31
-131,971 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-111,848 GBP2021-03-31
-131,972 GBP2020-03-31
Equity
-111,847 GBP2021-03-31
-131,971 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,967 GBP2021-03-31
87,967 GBP2020-03-31
Plant and equipment
47,974 GBP2021-03-31
45,364 GBP2020-03-31
Furniture and fittings
2,394 GBP2021-03-31
2,394 GBP2020-03-31
Computers
17,499 GBP2021-03-31
11,175 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
155,834 GBP2021-03-31
146,900 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,828 GBP2021-03-31
50,293 GBP2020-03-31
Plant and equipment
21,910 GBP2021-03-31
15,805 GBP2020-03-31
Furniture and fittings
1,427 GBP2021-03-31
1,257 GBP2020-03-31
Computers
12,228 GBP2021-03-31
10,797 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,393 GBP2021-03-31
78,152 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,535 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,105 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
170 GBP2020-04-01 ~ 2021-03-31
Computers
1,431 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,241 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,139 GBP2021-03-31
37,674 GBP2020-03-31
Plant and equipment
26,064 GBP2021-03-31
29,559 GBP2020-03-31
Furniture and fittings
967 GBP2021-03-31
1,137 GBP2020-03-31
Computers
5,271 GBP2021-03-31
378 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
17,703 GBP2021-03-31
2,929 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
117,329 GBP2020-03-31
Other Debtors
Current
3,323 GBP2021-03-31
8,734 GBP2020-03-31
Prepayments
Current
40,878 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,026 GBP2021-03-31
169,870 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,320 GBP2021-03-31
19,560 GBP2020-03-31
Amounts owed to group undertakings
Current
281,323 GBP2021-03-31
369,553 GBP2020-03-31
Corporation Tax Payable
Current
7,587 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,365 GBP2021-03-31
1,955 GBP2020-03-31
Other Creditors
Current
6,954 GBP2021-03-31
26,555 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
15,120 GBP2021-03-31
2,100 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31