Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,550 GBP2021-03-31
23,850 GBP2020-03-31
Property, Plant & Equipment
566 GBP2021-03-31
131 GBP2020-03-31
Fixed Assets
19,116 GBP2021-03-31
23,981 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
3,500 GBP2020-03-31
Debtors
393 GBP2021-03-31
393 GBP2020-03-31
Current Assets
10,724 GBP2021-03-31
6,893 GBP2020-03-31
Net Current Assets/Liabilities
-53,781 GBP2021-03-31
-79,888 GBP2020-03-31
Total Assets Less Current Liabilities
-34,665 GBP2021-03-31
-55,907 GBP2020-03-31
Creditors
Amounts falling due after one year
-35,000 GBP2021-03-31
Net Assets/Liabilities
-69,665 GBP2021-03-31
-55,907 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-69,667 GBP2021-03-31
-55,909 GBP2020-03-31
Equity
-69,665 GBP2021-03-31
-55,907 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
106,000 GBP2021-03-31
106,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,450 GBP2021-03-31
82,150 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,300 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
18,550 GBP2021-03-31
23,850 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,245 GBP2021-03-31
5,767 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,679 GBP2021-03-31
5,636 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
566 GBP2021-03-31
131 GBP2020-03-31
Other Debtors
393 GBP2021-03-31
393 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
5,372 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,314 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
833 GBP2021-03-31
5,647 GBP2020-03-31
Other Creditors
Amounts falling due within one year
63,672 GBP2021-03-31
65,448 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2021-03-31