Property, Plant & Equipment
664 GBP2021-03-31
485 GBP2020-03-31
Fixed Assets
664 GBP2021-03-31
485 GBP2020-03-31
Total Inventories
27,553 GBP2021-03-31
23,426 GBP2020-03-31
Debtors
116,107 GBP2021-03-31
99,888 GBP2020-03-31
Cash at bank and in hand
19,582 GBP2021-03-31
5,666 GBP2020-03-31
Current Assets
163,242 GBP2021-03-31
128,980 GBP2020-03-31
Creditors
Current
76,641 GBP2021-03-31
85,217 GBP2020-03-31
Net Current Assets/Liabilities
86,601 GBP2021-03-31
43,763 GBP2020-03-31
Total Assets Less Current Liabilities
87,265 GBP2021-03-31
44,248 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
5,000 GBP2020-03-31
Net Assets/Liabilities
37,265 GBP2021-03-31
39,248 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
37,165 GBP2021-03-31
39,148 GBP2020-03-31
Equity
37,265 GBP2021-03-31
39,248 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
110,710 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,710 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089 GBP2021-03-31
2,707 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,425 GBP2021-03-31
2,222 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
664 GBP2021-03-31
485 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,066 GBP2021-03-31
Amounts falling due within one year, Current
92,330 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
9,587 GBP2021-03-31
Amounts falling due within one year, Current
7,558 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
110,653 GBP2021-03-31
Amounts falling due within one year, Current
99,888 GBP2020-03-31
Trade Creditors/Trade Payables
Current
43,231 GBP2021-03-31
23,322 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,879 GBP2021-03-31
16,480 GBP2020-03-31
Other Creditors
Current
15,531 GBP2021-03-31
45,415 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Amounts owed to group undertakings
Non-current
5,000 GBP2020-03-31