Intangible Assets
21,023 GBP2020-03-31
Property, Plant & Equipment
6,431 GBP2020-03-31
Fixed Assets
27,454 GBP2020-03-31
Total Inventories
4,435 GBP2020-03-31
Debtors
396 GBP2021-03-31
24,462 GBP2020-03-31
Cash at bank and in hand
45,699 GBP2020-03-31
Current Assets
396 GBP2021-03-31
74,596 GBP2020-03-31
Net Current Assets/Liabilities
396 GBP2021-03-31
-25,836 GBP2020-03-31
Total Assets Less Current Liabilities
396 GBP2021-03-31
1,618 GBP2020-03-31
Net Assets/Liabilities
396 GBP2021-03-31
396 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
296 GBP2021-03-31
296 GBP2020-03-31
Equity
396 GBP2021-03-31
396 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
42019-09-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
27,620 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,597 GBP2020-03-31
Intangible Assets
Goodwill
21,023 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,687 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,687 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,256 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,431 GBP2020-03-31
Trade Debtors/Trade Receivables
13,979 GBP2020-03-31
Amounts owed by group undertakings and participating interests
396 GBP2021-03-31
Other Debtors
10,483 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
123 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,020 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,781 GBP2020-03-31
Other Creditors
Amounts falling due within one year
45,668 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,996 GBP2020-03-31