Property, Plant & Equipment
47,300 GBP2020-11-05
52,061 GBP2020-03-31
Investment Property
0 GBP2020-11-05
306,479 GBP2020-03-31
Fixed Assets
47,300 GBP2020-11-05
358,540 GBP2020-03-31
Total Inventories
5,000 GBP2020-11-05
5,000 GBP2020-03-31
Debtors
165,790 GBP2020-11-05
83,291 GBP2020-03-31
Cash at bank and in hand
215,709 GBP2020-11-05
123,158 GBP2020-03-31
Current Assets
386,499 GBP2020-11-05
211,449 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-127,768 GBP2020-11-05
-75,484 GBP2020-03-31
Net Current Assets/Liabilities
258,731 GBP2020-11-05
135,965 GBP2020-03-31
Total Assets Less Current Liabilities
306,031 GBP2020-11-05
494,505 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-11-05
-139,351 GBP2020-03-31
Net Assets/Liabilities
298,823 GBP2020-11-05
351,560 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-11-05
2 GBP2020-03-31
Retained earnings (accumulated losses)
298,821 GBP2020-11-05
351,558 GBP2020-03-31
Equity
298,823 GBP2020-11-05
351,560 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2020-11-05
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
148,254 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,254 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2020-11-05
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,141 GBP2020-03-31
Plant and equipment
145,770 GBP2020-03-31
Furniture and fittings
21,522 GBP2020-03-31
Computers
27,286 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
271,719 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,066 GBP2020-11-05
77,035 GBP2020-03-31
Plant and equipment
100,849 GBP2020-11-05
96,541 GBP2020-03-31
Furniture and fittings
19,638 GBP2020-11-05
19,316 GBP2020-03-31
Computers
26,866 GBP2020-11-05
26,766 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,419 GBP2020-11-05
219,658 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31 GBP2020-04-01 ~ 2020-11-05
Plant and equipment
4,308 GBP2020-04-01 ~ 2020-11-05
Furniture and fittings
322 GBP2020-04-01 ~ 2020-11-05
Computers
100 GBP2020-04-01 ~ 2020-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2020-04-01 ~ 2020-11-05
Property, Plant & Equipment
Improvements to leasehold property
75 GBP2020-11-05
106 GBP2020-03-31
Plant and equipment
44,921 GBP2020-11-05
49,229 GBP2020-03-31
Furniture and fittings
1,884 GBP2020-11-05
2,206 GBP2020-03-31
Computers
420 GBP2020-11-05
520 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
46,159 GBP2020-11-05
41,101 GBP2020-03-31
Other Debtors
Amounts falling due within one year
119,631 GBP2020-11-05
42,190 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
165,790 GBP2020-11-05
83,291 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-11-05
14,793 GBP2020-03-31
Trade Creditors/Trade Payables
Current
31,708 GBP2020-11-05
7,354 GBP2020-03-31
Other Taxation & Social Security Payable
56,013 GBP2020-11-05
31,847 GBP2020-03-31
Other Creditors
Current
40,047 GBP2020-11-05
21,490 GBP2020-03-31
Creditors
Current
127,768 GBP2020-11-05
75,484 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-11-05
139,351 GBP2020-03-31
Bank Borrowings
0 GBP2020-11-05
153,309 GBP2020-03-31
Bank Overdrafts
0 GBP2020-11-05
835 GBP2020-03-31
Total Borrowings
0 GBP2020-11-05
154,144 GBP2020-03-31
Current
0 GBP2020-11-05
14,793 GBP2020-03-31
Non-current
0 GBP2020-11-05
139,351 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-11-05
0 GBP2020-03-31