Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2021-03-31
102,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
32,000 GBP2021-03-31
48,000 GBP2020-03-31
Intangible Assets
32,000 GBP2021-03-31
48,000 GBP2020-03-31
Property, Plant & Equipment
37,343 GBP2021-03-31
19,238 GBP2020-03-31
Fixed Assets
69,343 GBP2021-03-31
67,238 GBP2020-03-31
Total Inventories
78,000 GBP2021-03-31
65,914 GBP2020-03-31
Debtors
3,640 GBP2021-03-31
5,349 GBP2020-03-31
Cash at bank and in hand
17,810 GBP2021-03-31
28,123 GBP2020-03-31
Current Assets
99,450 GBP2021-03-31
99,386 GBP2020-03-31
Creditors
Amounts falling due within one year
164,154 GBP2021-03-31
91,597 GBP2020-03-31
Net Current Assets/Liabilities
-64,704 GBP2021-03-31
7,789 GBP2020-03-31
Total Assets Less Current Liabilities
4,639 GBP2021-03-31
75,027 GBP2020-03-31
Creditors
Amounts falling due after one year
316,204 GBP2021-03-31
230,338 GBP2020-03-31
Net Assets/Liabilities
-318,359 GBP2021-03-31
-158,599 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-318,360 GBP2021-03-31
-158,600 GBP2020-03-31
Equity
-318,359 GBP2021-03-31
-158,599 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
8.002020-04-01 ~ 2021-03-31
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
33.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
150,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,000 GBP2021-03-31
102,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,438 GBP2021-03-31
8,438 GBP2020-03-31
Plant and equipment
7,200 GBP2021-03-31
7,200 GBP2020-03-31
Furniture and fittings
54,482 GBP2021-03-31
25,981 GBP2020-03-31
Motor vehicles
18,321 GBP2021-03-31
17,178 GBP2020-03-31
Office equipment
2,037 GBP2021-03-31
2,037 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
90,478 GBP2021-03-31
60,834 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,438 GBP2021-03-31
8,438 GBP2020-03-31
Plant and equipment
2,697 GBP2021-03-31
2,305 GBP2020-03-31
Furniture and fittings
29,470 GBP2021-03-31
21,038 GBP2020-03-31
Motor vehicles
10,868 GBP2021-03-31
8,384 GBP2020-03-31
Office equipment
1,662 GBP2021-03-31
1,431 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,135 GBP2021-03-31
41,596 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
8,432 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,484 GBP2020-04-01 ~ 2021-03-31
Office equipment
231 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,503 GBP2021-03-31
4,895 GBP2020-03-31
Furniture and fittings
25,012 GBP2021-03-31
4,943 GBP2020-03-31
Motor vehicles
7,453 GBP2021-03-31
8,794 GBP2020-03-31
Office equipment
375 GBP2021-03-31
606 GBP2020-03-31
Trade Debtors/Trade Receivables
133 GBP2021-03-31
Other Debtors
3,507 GBP2021-03-31
5,349 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,010 GBP2021-03-31
47,370 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,726 GBP2021-03-31
6,878 GBP2020-03-31
Other Creditors
Amounts falling due within one year
89,418 GBP2021-03-31
37,349 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
312,017 GBP2021-03-31
224,317 GBP2020-03-31
Other Creditors
Amounts falling due after one year
4,187 GBP2021-03-31
6,021 GBP2020-03-31