Intangible Assets
1,559,948 GBP2021-03-31
1,674,948 GBP2020-03-31
Property, Plant & Equipment
174,517 GBP2021-03-31
183,703 GBP2020-03-31
Fixed Assets
1,734,465 GBP2021-03-31
1,858,651 GBP2020-03-31
Total Inventories
252,000 GBP2021-03-31
315,125 GBP2020-03-31
Debtors
407,053 GBP2021-03-31
254,305 GBP2020-03-31
Current Assets
659,053 GBP2021-03-31
569,430 GBP2020-03-31
Net Current Assets/Liabilities
-1,727,827 GBP2021-03-31
-1,797,597 GBP2020-03-31
Net Assets/Liabilities
6,638 GBP2021-03-31
61,054 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
2,479,948 GBP2021-03-31
2,479,948 GBP2020-03-31
Intangible Assets - Gross Cost
2,479,948 GBP2021-03-31
2,479,948 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
920,000 GBP2021-03-31
805,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
920,000 GBP2021-03-31
805,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
1,559,948 GBP2021-03-31
1,674,948 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
260,494 GBP2021-03-31
260,494 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
260,494 GBP2021-03-31
260,494 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,977 GBP2021-03-31
76,791 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,977 GBP2021-03-31
76,791 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,186 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
174,517 GBP2021-03-31
183,703 GBP2020-03-31
Other types of inventories not specified separately
252,000 GBP2021-03-31
315,125 GBP2020-03-31
Trade Debtors/Trade Receivables
268,388 GBP2021-03-31
152,479 GBP2020-03-31
Prepayments
2,604 GBP2021-03-31
Other Debtors
136,061 GBP2021-03-31
101,826 GBP2020-03-31
Debtors
Current
407,053 GBP2021-03-31
254,305 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,207,563 GBP2020-03-31
Trade Creditors/Trade Payables
278,180 GBP2021-03-31
295,537 GBP2020-03-31
Taxation/Social Security Payable
52,814 GBP2021-03-31
44,567 GBP2020-03-31
Accrued Liabilities
73,763 GBP2021-03-31
10,035 GBP2020-03-31
Other Creditors
783,977 GBP2021-03-31
809,325 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Bank Borrowings
Current
1,008,146 GBP2021-03-31
1,017,563 GBP2020-03-31
Bank Overdrafts
Current
190,000 GBP2021-03-31
190,000 GBP2020-03-31
Total Borrowings
Current
1,198,146 GBP2021-03-31
1,207,563 GBP2020-03-31