Property, Plant & Equipment
67,515 GBP2021-03-31
53,277 GBP2020-03-31
Total Inventories
9,200 GBP2021-03-31
14,192 GBP2020-03-31
Debtors
98,339 GBP2021-03-31
28,612 GBP2020-03-31
Cash at bank and in hand
272,082 GBP2021-03-31
289,134 GBP2020-03-31
Current Assets
379,621 GBP2021-03-31
331,938 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-54,572 GBP2021-03-31
-100,201 GBP2020-03-31
Net Current Assets/Liabilities
325,049 GBP2021-03-31
231,737 GBP2020-03-31
Total Assets Less Current Liabilities
392,564 GBP2021-03-31
285,014 GBP2020-03-31
Net Assets/Liabilities
379,146 GBP2021-03-31
274,172 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
379,046 GBP2021-03-31
274,072 GBP2020-03-31
Equity
379,146 GBP2021-03-31
274,172 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
454,535 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,535 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,494 GBP2021-03-31
8,494 GBP2020-03-31
Other
152,115 GBP2021-03-31
124,950 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
160,609 GBP2021-03-31
133,444 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,096 GBP2021-03-31
4,246 GBP2020-03-31
Other
87,998 GBP2021-03-31
75,921 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,094 GBP2021-03-31
80,167 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2020-04-01 ~ 2021-03-31
Other
12,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,927 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,398 GBP2021-03-31
4,248 GBP2020-03-31
Other
64,117 GBP2021-03-31
49,029 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
87,957 GBP2021-03-31
17,020 GBP2020-03-31
Other Debtors
Amounts falling due within one year
10,382 GBP2021-03-31
11,592 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
98,339 GBP2021-03-31
28,612 GBP2020-03-31
Trade Creditors/Trade Payables
Current
11,747 GBP2021-03-31
6,465 GBP2020-03-31
Corporation Tax Payable
Current
38,890 GBP2021-03-31
31,735 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
2,383 GBP2020-03-31
Other Creditors
Current
3,935 GBP2021-03-31
59,618 GBP2020-03-31
Creditors
Current
54,572 GBP2021-03-31
100,201 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
14,250 GBP2020-03-31