Property, Plant & Equipment
111,040 GBP2021-09-30
182,257 GBP2020-03-31
Investment Property
157,743 GBP2020-03-31
Fixed Assets
111,040 GBP2021-09-30
340,000 GBP2020-03-31
Total Inventories
750 GBP2020-03-31
Debtors
676,200 GBP2021-09-30
419,311 GBP2020-03-31
Cash at bank and in hand
1,357,863 GBP2021-09-30
560,501 GBP2020-03-31
Current Assets
2,034,063 GBP2021-09-30
980,562 GBP2020-03-31
Creditors
Current
303,513 GBP2021-09-30
262,538 GBP2020-03-31
Net Current Assets/Liabilities
1,730,550 GBP2021-09-30
718,024 GBP2020-03-31
Total Assets Less Current Liabilities
1,841,590 GBP2021-09-30
1,058,024 GBP2020-03-31
Creditors
Non-current
-2,085 GBP2021-09-30
-31,536 GBP2020-03-31
Net Assets/Liabilities
1,822,309 GBP2021-09-30
1,009,292 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,821,309 GBP2021-09-30
1,008,292 GBP2020-03-31
Equity
1,822,309 GBP2021-09-30
1,009,292 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-09-30
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
46,700 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,630 GBP2021-09-30
621,466 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,295 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,590 GBP2021-09-30
439,209 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,103 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,722 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
111,040 GBP2021-09-30
182,257 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
116,941 GBP2021-09-30
149,394 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,651 GBP2021-09-30
64,443 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,372 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,290 GBP2021-09-30
84,951 GBP2020-03-31
Investment Property - Fair Value Model
157,743 GBP2020-03-31
Disposals of Investment Property - Fair Value Model
-157,743 GBP2020-04-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,546 GBP2021-09-30
380,846 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
396,654 GBP2021-09-30
38,465 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
676,200 GBP2021-09-30
419,311 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
14,235 GBP2021-09-30
26,521 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,571 GBP2021-09-30
22,516 GBP2020-03-31
Other Taxation & Social Security Payable
Current
263,545 GBP2021-09-30
177,573 GBP2020-03-31
Other Creditors
Current
10,162 GBP2021-09-30
35,928 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,085 GBP2021-09-30
31,536 GBP2020-03-31