Intangible Assets
90,000 GBP2021-03-31
135,000 GBP2020-03-31
Property, Plant & Equipment
19,217 GBP2021-03-31
22,856 GBP2020-03-31
Fixed Assets
109,217 GBP2021-03-31
157,856 GBP2020-03-31
Total Inventories
4,242 GBP2021-03-31
1,750 GBP2020-03-31
Debtors
205,562 GBP2021-03-31
297,597 GBP2020-03-31
Cash at bank and in hand
480,786 GBP2021-03-31
408,869 GBP2020-03-31
Current Assets
690,590 GBP2021-03-31
708,216 GBP2020-03-31
Net Current Assets/Liabilities
618,155 GBP2021-03-31
606,334 GBP2020-03-31
Total Assets Less Current Liabilities
727,372 GBP2021-03-31
764,190 GBP2020-03-31
Net Assets/Liabilities
723,721 GBP2021-03-31
759,847 GBP2020-03-31
Equity
Called up share capital
52,000 GBP2021-03-31
52,000 GBP2020-03-31
Retained earnings (accumulated losses)
671,721 GBP2021-03-31
707,847 GBP2020-03-31
Equity
723,721 GBP2021-03-31
759,847 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2021-03-31
315,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
90,000 GBP2021-03-31
135,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,344 GBP2021-03-31
91,933 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,127 GBP2021-03-31
69,077 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
19,217 GBP2021-03-31
22,856 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,682 GBP2021-03-31
255,252 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
17,880 GBP2021-03-31
42,345 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
205,562 GBP2021-03-31
297,597 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12 GBP2021-03-31
Other Taxation & Social Security Payable
Current
64,276 GBP2021-03-31
88,638 GBP2020-03-31
Other Creditors
Current
8,147 GBP2021-03-31
13,244 GBP2020-03-31