Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets
129,775 GBP2021-03-31
174,487 GBP2020-03-31
Property, Plant & Equipment
54,182 GBP2021-03-31
54,027 GBP2020-03-31
Fixed Assets
183,957 GBP2021-03-31
228,514 GBP2020-03-31
Total Inventories
146,258 GBP2021-03-31
172,306 GBP2020-03-31
Debtors
Current
46,040 GBP2021-03-31
32,041 GBP2020-03-31
Cash at bank and in hand
63,617 GBP2021-03-31
92,928 GBP2020-03-31
Current Assets
255,915 GBP2021-03-31
297,275 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,630,628 GBP2021-03-31
-1,728,261 GBP2020-03-31
Net Current Assets/Liabilities
-1,374,713 GBP2021-03-31
-1,430,986 GBP2020-03-31
Total Assets Less Current Liabilities
-1,190,756 GBP2021-03-31
-1,202,472 GBP2020-03-31
Net Assets/Liabilities
-1,190,756 GBP2021-03-31
-1,202,472 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,190,757 GBP2021-03-31
-1,202,473 GBP2020-03-31
Equity
-1,190,756 GBP2021-03-31
-1,202,472 GBP2020-03-31
Intangible Assets - Gross Cost
Computer software
97,357 GBP2021-03-31
97,357 GBP2020-03-31
Goodwill
209,421 GBP2021-03-31
209,421 GBP2020-03-31
Intangible Assets - Gross Cost
306,778 GBP2021-03-31
306,778 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,768 GBP2021-03-31
62,826 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
177,003 GBP2021-03-31
132,291 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,712 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
125,653 GBP2021-03-31
146,595 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,079 GBP2021-03-31
78,824 GBP2020-03-31
Furniture and fittings
450 GBP2021-03-31
450 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
93,529 GBP2021-03-31
79,274 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,044 GBP2020-03-31
Furniture and fittings
203 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,247 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,055 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
45 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
14,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,099 GBP2021-03-31
Furniture and fittings
248 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,347 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
53,980 GBP2021-03-31
53,780 GBP2020-03-31
Furniture and fittings
202 GBP2021-03-31
247 GBP2020-03-31
Raw materials and consumables
36,148 GBP2021-03-31
54,883 GBP2020-03-31
Value of work in progress
6,305 GBP2021-03-31
11,773 GBP2020-03-31
Finished Goods/Goods for Resale
103,805 GBP2021-03-31
105,650 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
30,547 GBP2021-03-31
27,276 GBP2020-03-31
Other Debtors
Current
6,877 GBP2021-03-31
4,448 GBP2020-03-31
Prepayments/Accrued Income
Current
8,616 GBP2021-03-31
317 GBP2020-03-31
Trade Creditors/Trade Payables
Current
660 GBP2021-03-31
27,264 GBP2020-03-31
Amounts owed to group undertakings
Current
1,418,648 GBP2021-03-31
1,540,260 GBP2020-03-31
Taxation/Social Security Payable
Current
20,908 GBP2021-03-31
10,879 GBP2020-03-31
Other Creditors
Current
6,039 GBP2021-03-31
10,277 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
184,373 GBP2021-03-31
139,581 GBP2020-03-31
Creditors
Current
1,630,628 GBP2021-03-31
1,728,261 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31