Intangible Assets
8,770 GBP2021-03-31
0 GBP2020-03-31
Dividends Paid on Shares
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
121,382 GBP2021-03-31
77,760 GBP2020-03-31
Fixed Assets
130,152 GBP2021-03-31
77,760 GBP2020-03-31
Total Inventories
47,195 GBP2021-03-31
15,000 GBP2020-03-31
Debtors
9,382 GBP2021-03-31
17,276 GBP2020-03-31
Cash at bank and in hand
0 GBP2021-03-31
3,826 GBP2020-03-31
Current Assets
56,577 GBP2021-03-31
36,102 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-189,245 GBP2021-03-31
-92,736 GBP2020-03-31
Net Current Assets/Liabilities
-132,668 GBP2021-03-31
-56,634 GBP2020-03-31
Total Assets Less Current Liabilities
-2,516 GBP2021-03-31
21,126 GBP2020-03-31
Net Assets/Liabilities
-64,981 GBP2021-03-31
2,255 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Share premium
32,525 GBP2021-03-31
32,525 GBP2020-03-31
Retained earnings (accumulated losses)
-97,706 GBP2021-03-31
-30,470 GBP2020-03-31
Equity
-64,981 GBP2021-03-31
2,255 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Intangible Assets - Gross Cost
14,399 GBP2021-03-31
5,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,629 GBP2021-03-31
5,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
629 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,051 GBP2021-03-31
3,051 GBP2020-03-31
Other
174,558 GBP2021-03-31
116,208 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
177,609 GBP2021-03-31
119,259 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642 GBP2021-03-31
337 GBP2020-03-31
Other
55,585 GBP2021-03-31
41,162 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,227 GBP2021-03-31
41,499 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
305 GBP2020-04-01 ~ 2021-03-31
Other
14,423 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,728 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,409 GBP2021-03-31
2,714 GBP2020-03-31
Other
118,973 GBP2021-03-31
75,046 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,334 GBP2021-03-31
10,489 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,048 GBP2021-03-31
6,787 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
9,382 GBP2021-03-31
17,276 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,325 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,677 GBP2021-03-31
15,738 GBP2020-03-31
Other Taxation & Social Security Payable
Current
684 GBP2021-03-31
1,130 GBP2020-03-31
Other Creditors
Current
157,559 GBP2021-03-31
75,868 GBP2020-03-31
Creditors
Current
189,245 GBP2021-03-31
92,736 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
28,465 GBP2021-03-31
18,871 GBP2020-03-31
Creditors
Non-current
62,465 GBP2021-03-31
18,871 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,250 GBP2021-03-31
22,750 GBP2020-03-31