Intangible Assets
2,207 GBP2020-03-31
Property, Plant & Equipment
6,416 GBP2020-03-31
Fixed Assets
8,623 GBP2020-03-31
Total Inventories
4,068 GBP2020-03-31
Cash at bank and in hand
64,195 GBP2021-03-31
33,497 GBP2020-03-31
Current Assets
64,195 GBP2021-03-31
37,565 GBP2020-03-31
Creditors
Current
113,069 GBP2021-03-31
44,407 GBP2020-03-31
Net Current Assets/Liabilities
-48,874 GBP2021-03-31
-6,842 GBP2020-03-31
Total Assets Less Current Liabilities
-48,874 GBP2021-03-31
1,781 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-48,876 GBP2021-03-31
1,779 GBP2020-03-31
Equity
-48,874 GBP2021-03-31
1,781 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2020-03-31
Other than goodwill
8,822 GBP2020-03-31
Intangible Assets - Gross Cost
107,822 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2021-03-31
99,000 GBP2020-03-31
Other than goodwill
8,822 GBP2021-03-31
6,615 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
107,822 GBP2021-03-31
105,615 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,207 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,207 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
2,207 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,100 GBP2021-03-31
25,100 GBP2020-03-31
Furniture and fittings
111,961 GBP2021-03-31
111,961 GBP2020-03-31
Computers
6,863 GBP2021-03-31
5,923 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
143,924 GBP2021-03-31
142,984 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,100 GBP2021-03-31
24,079 GBP2020-03-31
Furniture and fittings
111,961 GBP2021-03-31
106,566 GBP2020-03-31
Computers
6,863 GBP2021-03-31
5,923 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,924 GBP2021-03-31
136,568 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,395 GBP2020-04-01 ~ 2021-03-31
Computers
940 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,021 GBP2020-03-31
Furniture and fittings
5,395 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,817 GBP2021-03-31
9,626 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,474 GBP2021-03-31
8,551 GBP2020-03-31
Other Creditors
Current
35,778 GBP2021-03-31
26,230 GBP2020-03-31