Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,502 GBP2021-08-31
80,530 GBP2020-03-31
Dividends Paid on Shares
80,530 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,371 GBP2021-08-31
10,524 GBP2020-03-31
Fixed Assets
50,873 GBP2021-08-31
91,054 GBP2020-03-31
Total Inventories
208,374 GBP2021-08-31
252,297 GBP2020-03-31
Debtors
211,157 GBP2021-08-31
35,195 GBP2020-03-31
Cash at bank and in hand
11,432 GBP2021-08-31
1,239 GBP2020-03-31
Current Assets
430,963 GBP2021-08-31
288,731 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-283,552 GBP2020-03-31
Net Current Assets/Liabilities
227,882 GBP2021-08-31
5,179 GBP2020-03-31
Total Assets Less Current Liabilities
278,755 GBP2021-08-31
96,233 GBP2020-03-31
Net Assets/Liabilities
35,498 GBP2021-08-31
31,672 GBP2020-03-31
Equity
Called up share capital
135,000 GBP2021-08-31
135,000 GBP2020-03-31
Retained earnings (accumulated losses)
-99,502 GBP2021-08-31
-103,328 GBP2020-03-31
Equity
35,498 GBP2021-08-31
31,672 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-08-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
134,216 GBP2020-03-31
Other than goodwill
1,945 GBP2020-03-31
Intangible Assets - Gross Cost
136,161 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,714 GBP2021-08-31
53,686 GBP2020-03-31
Other than goodwill
1,945 GBP2021-08-31
1,945 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,659 GBP2021-08-31
55,631 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,028 GBP2020-04-01 ~ 2021-08-31
Other than goodwill
0 GBP2020-04-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
38,028 GBP2020-04-01 ~ 2021-08-31
Intangible Assets
Net goodwill
42,502 GBP2021-08-31
80,530 GBP2020-03-31
Other than goodwill
0 GBP2021-08-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
35,470 GBP2021-08-31
32,796 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,099 GBP2021-08-31
22,272 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,827 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment
Other
8,371 GBP2021-08-31
10,524 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
114,437 GBP2021-08-31
35,195 GBP2020-03-31
Other Debtors
Amounts falling due within one year
96,720 GBP2021-08-31
0 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
211,157 GBP2021-08-31
Current, Amounts falling due within one year
35,195 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
83,573 GBP2021-08-31
103,266 GBP2020-03-31
Trade Creditors/Trade Payables
Current
16,084 GBP2021-08-31
72,522 GBP2020-03-31
Other Taxation & Social Security Payable
Current
101,021 GBP2021-08-31
54,354 GBP2020-03-31
Other Creditors
Current
2,403 GBP2021-08-31
53,410 GBP2020-03-31
Creditors
Current
203,081 GBP2021-08-31
283,552 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2021-08-31
62,561 GBP2020-03-31