32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
434,286 GBP2021-03-31
49,851 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Total Inventories
106,351 GBP2021-03-31
101,258 GBP2020-03-31
Debtors
Current
298,807 GBP2021-03-31
512,382 GBP2020-03-31
Cash at bank and in hand
89,077 GBP2021-03-31
15,447 GBP2020-03-31
Creditors
Non-current
-534,803 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-49,298 GBP2021-03-31
152,867 GBP2020-03-31
Equity
Called up share capital
98 GBP2021-03-31
98 GBP2020-03-31
Retained earnings (accumulated losses)
-49,396 GBP2021-03-31
152,769 GBP2020-03-31
Equity
-49,298 GBP2021-03-31
152,867 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,300 GBP2021-03-31
6,300 GBP2020-03-31
Intangible Assets - Gross Cost
6,300 GBP2021-03-31
6,300 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,300 GBP2021-03-31
6,300 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,300 GBP2021-03-31
6,300 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,612 GBP2021-03-31
361,813 GBP2020-03-31
Furniture and fittings
33,078 GBP2021-03-31
33,078 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
826,685 GBP2021-03-31
394,891 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,201 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,201 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,845 GBP2021-03-31
315,615 GBP2020-03-31
Furniture and fittings
31,254 GBP2021-03-31
29,425 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,399 GBP2021-03-31
345,040 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,257 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,829 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,386 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,027 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,027 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
33,767 GBP2021-03-31
46,198 GBP2020-03-31
Furniture and fittings
1,824 GBP2021-03-31
3,653 GBP2020-03-31
Tools and equipment
398,695 GBP2021-03-31
0 GBP2020-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2021-03-31
100 GBP2020-03-31
Investments in Subsidiaries
100 GBP2021-03-31
100 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
226,964 GBP2021-03-31
445,124 GBP2020-03-31
Other Debtors
Current
23,097 GBP2021-03-31
14,055 GBP2020-03-31
Trade Creditors/Trade Payables
Current
213,665 GBP2021-03-31
328,279 GBP2020-03-31
Other Remaining Borrowings
Current
14,000 GBP2021-03-31
10,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
50,817 GBP2021-03-31
74,247 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
73,971 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
240,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
294,803 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
98 GBP2020-04-01 ~ 2021-03-31
98 GBP2019-04-01 ~ 2020-03-31