Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,481 GBP2021-03-31
5,975 GBP2020-03-31
Fixed Assets
4,481 GBP2021-03-31
5,975 GBP2020-03-31
Total Inventories
16,823 GBP2021-03-31
25,418 GBP2020-03-31
Debtors
41,931 GBP2021-03-31
41,477 GBP2020-03-31
Cash at bank and in hand
211,387 GBP2021-03-31
150,842 GBP2020-03-31
Current Assets
270,141 GBP2021-03-31
217,737 GBP2020-03-31
Creditors
Current
57,994 GBP2021-03-31
39,107 GBP2020-03-31
Net Current Assets/Liabilities
212,147 GBP2021-03-31
178,630 GBP2020-03-31
Total Assets Less Current Liabilities
216,628 GBP2021-03-31
184,605 GBP2020-03-31
Creditors
Non-current
45,000 GBP2021-03-31
Net Assets/Liabilities
171,628 GBP2021-03-31
184,605 GBP2020-03-31
Equity
Called up share capital
51 GBP2021-03-31
51 GBP2020-03-31
Retained earnings (accumulated losses)
171,577 GBP2021-03-31
184,554 GBP2020-03-31
Equity
171,628 GBP2021-03-31
184,605 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,236 GBP2020-03-31
Computers
333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,569 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,755 GBP2021-03-31
17,261 GBP2020-03-31
Computers
333 GBP2021-03-31
333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,088 GBP2021-03-31
17,594 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,494 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,481 GBP2021-03-31
5,975 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,920 GBP2021-03-31
18,338 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
20,011 GBP2021-03-31
23,139 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
41,931 GBP2021-03-31
41,477 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,683 GBP2021-03-31
12,591 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,894 GBP2021-03-31
22,792 GBP2020-03-31
Other Creditors
Current
26,417 GBP2021-03-31
3,724 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,539 GBP2021-03-31
24,883 GBP2020-03-31
Between one and five year
42,577 GBP2021-03-31
66,129 GBP2020-03-31
All periods
68,116 GBP2021-03-31
91,012 GBP2020-03-31