Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,849 GBP2021-03-31
22,678 GBP2020-03-31
Dividends Paid on Shares
22,678 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
9,237 GBP2021-03-31
15,524 GBP2020-03-31
Fixed Assets
28,086 GBP2021-03-31
38,202 GBP2020-03-31
Total Inventories
150,963 GBP2021-03-31
250,963 GBP2020-03-31
Debtors
111,710 GBP2021-03-31
73,312 GBP2020-03-31
Cash at bank and in hand
1,795 GBP2021-03-31
8,046 GBP2020-03-31
Current Assets
264,468 GBP2021-03-31
332,321 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-422,673 GBP2021-03-31
Net Current Assets/Liabilities
-158,205 GBP2021-03-31
-129,560 GBP2020-03-31
Total Assets Less Current Liabilities
-130,119 GBP2021-03-31
-91,358 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-302,279 GBP2021-03-31
Net Assets/Liabilities
-429,684 GBP2021-03-31
-93,990 GBP2020-03-31
Equity
Called up share capital
385 GBP2021-03-31
385 GBP2020-03-31
Share premium
2,575,610 GBP2021-03-31
2,573,366 GBP2020-03-31
Other miscellaneous reserve
999,708 GBP2021-03-31
999,355 GBP2020-03-31
Retained earnings (accumulated losses)
-4,005,387 GBP2021-03-31
-3,667,096 GBP2020-03-31
Equity
-429,684 GBP2021-03-31
-93,990 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
2,917 GBP2020-03-31
Other than goodwill
36,248 GBP2020-03-31
Intangible Assets - Gross Cost
39,165 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,459 GBP2021-03-31
1,167 GBP2020-03-31
Other than goodwill
18,857 GBP2021-03-31
15,320 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,316 GBP2021-03-31
16,487 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
292 GBP2020-04-01 ~ 2021-03-31
Other than goodwill
3,537 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,829 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,458 GBP2021-03-31
1,750 GBP2020-03-31
Other than goodwill
17,391 GBP2021-03-31
20,928 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,440 GBP2021-03-31
12,440 GBP2020-03-31
Other
28,001 GBP2021-03-31
27,867 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
40,441 GBP2021-03-31
40,307 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,468 GBP2021-03-31
3,980 GBP2020-03-31
Other
24,736 GBP2021-03-31
20,803 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,204 GBP2021-03-31
24,783 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,488 GBP2020-04-01 ~ 2021-03-31
Other
3,933 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,972 GBP2021-03-31
8,460 GBP2020-03-31
Other
3,265 GBP2021-03-31
7,064 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
27,913 GBP2021-03-31
15,186 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
49,531 GBP2021-03-31
32,603 GBP2020-03-31
Other Debtors
Amounts falling due within one year
34,266 GBP2021-03-31
25,523 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
111,710 GBP2021-03-31
Amounts falling due within one year, Current
73,312 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
145,285 GBP2021-03-31
224,222 GBP2020-03-31
Trade Creditors/Trade Payables
Current
238,821 GBP2021-03-31
217,619 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,217 GBP2021-03-31
10,649 GBP2020-03-31
Other Creditors
Current
11,350 GBP2021-03-31
9,391 GBP2020-03-31
Creditors
Current
422,673 GBP2021-03-31
461,881 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
260,612 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
302,279 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
185,300 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
385 GBP2021-03-31
385 GBP2020-03-31