Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,750 GBP2021-03-31
23,375 GBP2020-03-31
Property, Plant & Equipment
29,428 GBP2021-03-31
12,895 GBP2020-03-31
Fixed Assets
51,178 GBP2021-03-31
36,270 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
4,739 GBP2021-03-31
1,690 GBP2020-03-31
Cash at bank and in hand
3,736 GBP2021-03-31
Current Assets
10,475 GBP2021-03-31
3,690 GBP2020-03-31
Creditors
-16,003 GBP2021-03-31
-9,359 GBP2020-03-31
Net Current Assets/Liabilities
-5,528 GBP2021-03-31
-5,669 GBP2020-03-31
Total Assets Less Current Liabilities
45,650 GBP2021-03-31
30,601 GBP2020-03-31
Net Assets/Liabilities
10,650 GBP2021-03-31
30,601 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
10,648 GBP2021-03-31
30,599 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,250 GBP2021-03-31
1,625 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,625 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
21,750 GBP2021-03-31
23,375 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589 GBP2021-03-31
385 GBP2020-03-31
Furniture and fittings
37,598 GBP2021-03-31
16,026 GBP2020-03-31
Computers
3,841 GBP2021-03-31
880 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
44,028 GBP2021-03-31
17,291 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2021-03-31
96 GBP2020-03-31
Furniture and fittings
12,404 GBP2021-03-31
4,007 GBP2020-03-31
Computers
1,476 GBP2021-03-31
293 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,600 GBP2021-03-31
4,396 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
8,397 GBP2020-04-01 ~ 2021-03-31
Computers
1,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2021-03-31
289 GBP2020-03-31
Furniture and fittings
25,194 GBP2021-03-31
12,019 GBP2020-03-31
Computers
2,365 GBP2021-03-31
587 GBP2020-03-31
Raw Materials
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,737 GBP2021-03-31
1,690 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,002 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
740 GBP2020-03-31
Amount of value-added tax that is payable
Current
988 GBP2021-03-31
Other Creditors
Current
255 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2021-03-31
780 GBP2020-03-31
Amounts owed to directors
Current
14,109 GBP2021-03-31
7,839 GBP2020-03-31
Creditors
Current
16,003 GBP2021-03-31
9,359 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-03-31