Property, Plant & Equipment
91,240 GBP2021-03-31
122,050 GBP2020-03-31
Fixed Assets - Investments
835,324 GBP2020-03-31
Fixed Assets
91,240 GBP2021-03-31
957,374 GBP2020-03-31
Total Inventories
238,515 GBP2021-03-31
309,245 GBP2020-03-31
Debtors
911,350 GBP2021-03-31
83,777 GBP2020-03-31
Cash at bank and in hand
84,185 GBP2021-03-31
10,175 GBP2020-03-31
Current Assets
1,234,050 GBP2021-03-31
403,197 GBP2020-03-31
Creditors
Current
58,351 GBP2021-03-31
100,403 GBP2020-03-31
Net Current Assets/Liabilities
1,175,699 GBP2021-03-31
302,794 GBP2020-03-31
Total Assets Less Current Liabilities
1,266,939 GBP2021-03-31
1,260,168 GBP2020-03-31
Net Assets/Liabilities
1,263,538 GBP2021-03-31
1,254,750 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,263,536 GBP2021-03-31
1,254,748 GBP2020-03-31
Equity
1,263,538 GBP2021-03-31
1,254,750 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,969 GBP2021-03-31
17,969 GBP2020-03-31
Plant and equipment
264,560 GBP2021-03-31
262,114 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
282,529 GBP2021-03-31
280,083 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,969 GBP2021-03-31
11,024 GBP2020-03-31
Plant and equipment
173,320 GBP2021-03-31
147,009 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,289 GBP2021-03-31
158,033 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,945 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
26,311 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
91,240 GBP2021-03-31
115,105 GBP2020-03-31
Improvements to leasehold property
6,945 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
835,324 GBP2020-03-31
Additions to investments
14,687 GBP2021-03-31
Disposals
-850,011 GBP2021-03-31
Other Investments Other Than Loans
835,324 GBP2020-03-31
Other Debtors
Current
39,572 GBP2021-03-31
62,405 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
14,264 GBP2021-03-31
20,184 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
911,350 GBP2021-03-31
83,777 GBP2020-03-31
Trade Creditors/Trade Payables
Current
51,095 GBP2021-03-31
98,103 GBP2020-03-31
Corporation Tax Payable
Current
2,656 GBP2021-03-31
Other Creditors
Current
4,600 GBP2021-03-31
2,300 GBP2020-03-31