Intangible Assets
28,710 GBP2021-03-31
28,710 GBP2020-03-31
Property, Plant & Equipment
35,116 GBP2021-03-31
40,240 GBP2020-03-31
Fixed Assets
63,826 GBP2021-03-31
68,950 GBP2020-03-31
Total Inventories
7,007 GBP2021-03-31
457 GBP2020-03-31
Debtors
49,835 GBP2021-03-31
83,175 GBP2020-03-31
Cash at bank and in hand
30,503 GBP2021-03-31
22,531 GBP2020-03-31
Current Assets
87,345 GBP2021-03-31
106,163 GBP2020-03-31
Net Current Assets/Liabilities
-160,053 GBP2021-03-31
-102,614 GBP2020-03-31
Total Assets Less Current Liabilities
-96,227 GBP2021-03-31
-33,664 GBP2020-03-31
Creditors
Amounts falling due after one year
-96,461 GBP2021-03-31
-12,735 GBP2020-03-31
Net Assets/Liabilities
-194,584 GBP2021-03-31
-49,269 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-194,594 GBP2021-03-31
-49,279 GBP2020-03-31
Equity
-194,584 GBP2021-03-31
-49,269 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
28,710 GBP2021-03-31
28,710 GBP2020-03-31
Intangible Assets
Goodwill
28,710 GBP2021-03-31
28,710 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,840 GBP2021-03-31
27,840 GBP2020-03-31
Plant and equipment
6,410 GBP2021-03-31
6,410 GBP2020-03-31
Furniture and fittings
9,833 GBP2021-03-31
7,125 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
44,083 GBP2021-03-31
41,375 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,264 GBP2021-03-31
482 GBP2020-03-31
Plant and equipment
2,502 GBP2021-03-31
370 GBP2020-03-31
Furniture and fittings
3,201 GBP2021-03-31
283 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,967 GBP2021-03-31
1,135 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,782 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,132 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,832 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
24,576 GBP2021-03-31
27,358 GBP2020-03-31
Plant and equipment
3,908 GBP2021-03-31
6,040 GBP2020-03-31
Furniture and fittings
6,632 GBP2021-03-31
6,842 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,288 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,832 GBP2021-03-31
4,673 GBP2020-03-31
Other Debtors
Amounts falling due within one year
17,815 GBP2021-03-31
1,214 GBP2020-03-31
Debtors
Amounts falling due within one year
49,835 GBP2021-03-31
83,175 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,786 GBP2021-03-31
39,060 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,208 GBP2021-03-31
62,552 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,348 GBP2021-03-31
4,521 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,708 GBP2021-03-31
11,857 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,275 GBP2021-03-31
6,531 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-10 GBP2021-03-31
-10 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
65,083 GBP2021-03-31
84,266 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,461 GBP2021-03-31
12,735 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
302019-10-18 ~ 2020-03-31