Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,200 GBP2021-03-30
2,400 GBP2020-03-30
Property, Plant & Equipment
8,984 GBP2021-03-30
10,952 GBP2020-03-30
Fixed Assets
10,184 GBP2021-03-30
13,352 GBP2020-03-30
Total Inventories
6,000 GBP2021-03-30
16,276 GBP2020-03-30
Debtors
1,603 GBP2021-03-30
1,309 GBP2020-03-30
Cash at bank and in hand
54,131 GBP2021-03-30
39,569 GBP2020-03-30
Current Assets
61,734 GBP2021-03-30
57,154 GBP2020-03-30
Creditors
-84,195 GBP2021-03-30
-58,327 GBP2020-03-30
Net Current Assets/Liabilities
-22,461 GBP2021-03-30
-1,173 GBP2020-03-30
Total Assets Less Current Liabilities
-12,277 GBP2021-03-30
12,179 GBP2020-03-30
Net Assets/Liabilities
-101,139 GBP2021-03-30
10,098 GBP2020-03-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2020-03-30
Retained earnings (accumulated losses)
-101,239 GBP2021-03-30
9,998 GBP2020-03-30
Average Number of Employees
102020-03-31 ~ 2021-03-30
1292019-04-01 ~ 2020-03-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-03-30
12,000 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2021-03-30
9,600 GBP2020-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2020-03-31 ~ 2021-03-30
Intangible Assets
Net goodwill
1,200 GBP2021-03-30
2,400 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
697 GBP2021-03-30
697 GBP2020-03-30
Furniture and fittings
15,188 GBP2021-03-30
15,188 GBP2020-03-30
Computers
32,384 GBP2021-03-30
30,175 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
48,269 GBP2021-03-30
46,060 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
627 GBP2021-03-30
604 GBP2020-03-30
Furniture and fittings
13,669 GBP2021-03-30
13,162 GBP2020-03-30
Computers
24,989 GBP2021-03-30
21,342 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,285 GBP2021-03-30
35,108 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings
507 GBP2020-03-31 ~ 2021-03-30
Computers
3,647 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Motor vehicles
70 GBP2021-03-30
93 GBP2020-03-30
Furniture and fittings
1,519 GBP2021-03-30
2,026 GBP2020-03-30
Computers
7,395 GBP2021-03-30
8,833 GBP2020-03-30
Finished Goods
6,000 GBP2021-03-30
16,276 GBP2020-03-30
Trade Creditors/Trade Payables
Current
29,033 GBP2021-03-30
29,738 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2021-03-30
Creditors
Current
84,195 GBP2021-03-30
58,327 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
76,561 GBP2021-03-30