Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,792 GBP2021-03-31
35,842 GBP2020-03-31
Property, Plant & Equipment
11,634 GBP2021-03-31
14,243 GBP2020-03-31
Fixed Assets
14,426 GBP2021-03-31
50,085 GBP2020-03-31
Total Inventories
37,516 GBP2021-03-31
55,703 GBP2020-03-31
Debtors
33,896 GBP2021-03-31
31,804 GBP2020-03-31
Cash at bank and in hand
260,297 GBP2021-03-31
210,225 GBP2020-03-31
Current Assets
337,621 GBP2021-03-31
303,740 GBP2020-03-31
Creditors
Current
64,039 GBP2021-03-31
108,204 GBP2020-03-31
Net Current Assets/Liabilities
273,582 GBP2021-03-31
195,536 GBP2020-03-31
Total Assets Less Current Liabilities
288,008 GBP2021-03-31
245,621 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
287,908 GBP2021-03-31
245,521 GBP2020-03-31
Equity
288,008 GBP2021-03-31
245,621 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
330,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,708 GBP2021-03-31
294,658 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,050 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,792 GBP2021-03-31
35,842 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,377 GBP2021-03-31
16,377 GBP2020-03-31
Furniture and fittings
49,150 GBP2021-03-31
48,134 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,527 GBP2021-03-31
64,511 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,356 GBP2021-03-31
12,601 GBP2020-03-31
Furniture and fittings
40,537 GBP2021-03-31
37,667 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,893 GBP2021-03-31
50,268 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,870 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,021 GBP2021-03-31
3,776 GBP2020-03-31
Furniture and fittings
8,613 GBP2021-03-31
10,467 GBP2020-03-31
Merchandise
37,516 GBP2021-03-31
55,703 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
33,896 GBP2021-03-31
31,804 GBP2020-03-31
Trade Creditors/Trade Payables
Current
25,962 GBP2021-03-31
30,083 GBP2020-03-31
Corporation Tax Payable
Current
18,309 GBP2021-03-31
13,524 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,865 GBP2021-03-31
3,242 GBP2020-03-31
Accrued Liabilities
Current
2,244 GBP2021-03-31
2,410 GBP2020-03-31