Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-05-31
Intangible Assets
2 GBP2020-03-31
Property, Plant & Equipment
746,000 GBP2020-03-31
Fixed Assets
746,002 GBP2020-03-31
Debtors
88,643 GBP2021-05-31
74,649 GBP2020-03-31
Cash at bank and in hand
116,831 GBP2021-05-31
175,271 GBP2020-03-31
Current Assets
205,474 GBP2021-05-31
249,920 GBP2020-03-31
Creditors
Current
210,634 GBP2021-05-31
833,441 GBP2020-03-31
Net Current Assets/Liabilities
-5,160 GBP2021-05-31
-583,521 GBP2020-03-31
Total Assets Less Current Liabilities
-5,160 GBP2021-05-31
162,481 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,260 GBP2021-05-31
162,381 GBP2020-03-31
Equity
-5,160 GBP2021-05-31
162,481 GBP2020-03-31
Average Number of Employees
1552020-04-01 ~ 2021-05-31
1722019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
225,002 GBP2020-03-31
Other than goodwill
35,050 GBP2020-03-31
Intangible Assets - Gross Cost
260,052 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-225,002 GBP2020-04-01 ~ 2021-05-31
Intangible assets - Disposals
-260,052 GBP2020-04-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2020-03-31
Other than goodwill
35,050 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,050 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-225,000 GBP2020-04-01 ~ 2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-260,050 GBP2020-04-01 ~ 2021-05-31
Intangible Assets
Net goodwill
2 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476,686 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,476,686 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,686 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,899 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-842,585 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
746,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
88,643 GBP2021-05-31
74,649 GBP2020-03-31
Trade Creditors/Trade Payables
Current
98,991 GBP2021-05-31
206,550 GBP2020-03-31
Other Taxation & Social Security Payable
Current
108,243 GBP2021-05-31
Other Creditors
Current
3,400 GBP2021-05-31
626,891 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-167,641 GBP2020-04-01 ~ 2021-05-31