Intangible Assets
16,667 GBP2021-03-31
Property, Plant & Equipment
55,845 GBP2021-12-31
20,732 GBP2021-03-31
Fixed Assets
55,845 GBP2021-12-31
37,399 GBP2021-03-31
Total Inventories
37,000 GBP2021-12-31
39,608 GBP2021-03-31
Debtors
11,238 GBP2021-12-31
7,618 GBP2021-03-31
Cash at bank and in hand
52,331 GBP2021-12-31
87,948 GBP2021-03-31
Current Assets
100,569 GBP2021-12-31
135,174 GBP2021-03-31
Creditors
-53,227 GBP2021-12-31
-72,512 GBP2021-03-31
Net Current Assets/Liabilities
47,342 GBP2021-12-31
62,662 GBP2021-03-31
Total Assets Less Current Liabilities
103,187 GBP2021-12-31
100,061 GBP2021-03-31
Net Assets/Liabilities
40,961 GBP2021-12-31
12,986 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
40,861 GBP2021-12-31
12,886 GBP2021-03-31
Average number of employees in administration and support functions
82021-04-01 ~ 2021-12-31
72020-04-01 ~ 2021-03-31
Average Number of Employees
82021-04-01 ~ 2021-12-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-12-31
300,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2021-12-31
283,333 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Net goodwill
16,667 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,890 GBP2021-12-31
44,490 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,045 GBP2021-12-31
23,758 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,693 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,406 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
55,845 GBP2021-12-31
20,732 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,839 GBP2021-12-31
4,155 GBP2021-03-31
Other Debtors
Current
4,399 GBP2021-12-31
3,463 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
11,129 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,871 GBP2021-12-31
26,280 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,870 GBP2021-12-31
18,122 GBP2021-03-31
Corporation Tax Payable
Current
14,089 GBP2021-12-31
15,480 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,112 GBP2021-12-31
1,746 GBP2021-03-31
Other Creditors
Current
6,156 GBP2021-12-31
10,884 GBP2021-03-31
Creditors
Current
53,227 GBP2021-12-31
72,512 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,823 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
31,193 GBP2021-12-31
83,136 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,129 GBP2021-12-31
Between one and five year
27,823 GBP2021-12-31
Minimum gross finance lease payments owing
38,952 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
38,952 GBP2021-12-31