Average Number of Employees
02020-04-01 ~ 2021-05-31
02019-04-01 ~ 2020-03-31
Intangible Assets
5,172 GBP2021-05-31
6,389 GBP2020-03-31
Property, Plant & Equipment
7,189 GBP2021-05-31
11,898 GBP2020-03-31
Fixed Assets
12,361 GBP2021-05-31
18,287 GBP2020-03-31
Total Inventories
18,304 GBP2021-05-31
22,414 GBP2020-03-31
Debtors
15,218 GBP2021-05-31
2,939 GBP2020-03-31
Cash at bank and in hand
104,516 GBP2021-05-31
191,544 GBP2020-03-31
Current Assets
138,038 GBP2021-05-31
216,897 GBP2020-03-31
Net Current Assets/Liabilities
8,594 GBP2021-05-31
195,328 GBP2020-03-31
Total Assets Less Current Liabilities
20,955 GBP2021-05-31
213,615 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
20,855 GBP2021-05-31
213,515 GBP2020-03-31
Equity
20,955 GBP2021-05-31
213,615 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,432 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,260 GBP2021-05-31
4,043 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,217 GBP2020-04-01 ~ 2021-05-31
Intangible Assets
Net goodwill
5,172 GBP2021-05-31
6,389 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,181 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,992 GBP2021-05-31
8,283 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
7,189 GBP2021-05-31
11,898 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,218 GBP2021-05-31
2,579 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
15,218 GBP2021-05-31
2,939 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,657 GBP2021-05-31
8,327 GBP2020-03-31
Other Taxation & Social Security Payable
Current
29,015 GBP2021-05-31
12,877 GBP2020-03-31
Other Creditors
Current
91,772 GBP2021-05-31
365 GBP2020-03-31