Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-10-31
Intangible Assets
61,062 GBP2021-10-31
74,850 GBP2021-03-31
Property, Plant & Equipment
72,842 GBP2021-10-31
78,093 GBP2021-03-31
Fixed Assets - Investments
100 GBP2021-10-31
100 GBP2021-03-31
Fixed Assets
134,004 GBP2021-10-31
153,043 GBP2021-03-31
Total Inventories
25,241 GBP2021-10-31
34,754 GBP2021-03-31
Debtors
35,787 GBP2021-10-31
12,187 GBP2021-03-31
Cash at bank and in hand
51,751 GBP2021-10-31
70,055 GBP2021-03-31
Current Assets
112,779 GBP2021-10-31
116,996 GBP2021-03-31
Creditors
Current
88,553 GBP2021-10-31
84,727 GBP2021-03-31
Net Current Assets/Liabilities
24,226 GBP2021-10-31
32,269 GBP2021-03-31
Total Assets Less Current Liabilities
158,230 GBP2021-10-31
185,312 GBP2021-03-31
Net Assets/Liabilities
75,576 GBP2021-10-31
83,902 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
75,476 GBP2021-10-31
83,802 GBP2021-03-31
Equity
75,576 GBP2021-10-31
83,902 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2021-10-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,938 GBP2021-10-31
185,150 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,788 GBP2021-04-01 ~ 2021-10-31
Intangible Assets
Net goodwill
61,062 GBP2021-10-31
74,850 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,750 GBP2021-10-31
152,724 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,908 GBP2021-10-31
74,631 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,277 GBP2021-04-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
72,842 GBP2021-10-31
78,093 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2021-03-31
Other Investments Other Than Loans
100 GBP2021-10-31
100 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,904 GBP2021-10-31
1,741 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
12,883 GBP2021-10-31
10,446 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
35,787 GBP2021-10-31
12,187 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,956 GBP2021-10-31
9,184 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,317 GBP2021-10-31
24,962 GBP2021-03-31
Other Taxation & Social Security Payable
Current
20,664 GBP2021-10-31
9,837 GBP2021-03-31
Other Creditors
Current
40,616 GBP2021-10-31
40,744 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,874 GBP2021-10-31
40,817 GBP2021-03-31
Other Creditors
Non-current
37,415 GBP2021-10-31
51,678 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31