Intangible Assets
169,850 GBP2021-03-01
Dividends Paid on Shares
213,300 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
55,891 GBP2021-03-01
47,875 GBP2020-03-31
Fixed Assets
225,741 GBP2021-03-01
261,175 GBP2020-03-31
Total Inventories
17,991 GBP2021-03-01
19,530 GBP2020-03-31
Debtors
85,398 GBP2021-03-01
102,082 GBP2020-03-31
Cash at bank and in hand
207,705 GBP2021-03-01
121,432 GBP2020-03-31
Current Assets
311,094 GBP2021-03-01
243,044 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-93,542 GBP2021-03-01
-66,789 GBP2020-03-31
Net Current Assets/Liabilities
217,552 GBP2021-03-01
176,255 GBP2020-03-31
Total Assets Less Current Liabilities
443,293 GBP2021-03-01
437,430 GBP2020-03-31
Net Assets/Liabilities
432,674 GBP2021-03-01
429,291 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-01
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
431,674 GBP2021-03-01
428,291 GBP2020-03-31
Equity
432,674 GBP2021-03-01
429,291 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-01
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
474,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,150 GBP2021-03-01
260,700 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,450 GBP2020-04-01 ~ 2021-03-01
Intangible Assets
Net goodwill
169,850 GBP2021-03-01
213,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
122,267 GBP2021-03-01
105,488 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,768 GBP2020-04-01 ~ 2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,376 GBP2021-03-01
57,613 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,352 GBP2020-04-01 ~ 2021-03-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,589 GBP2020-04-01 ~ 2021-03-01
Property, Plant & Equipment
Other
55,891 GBP2021-03-01
47,875 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,001 GBP2021-03-01
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
81,397 GBP2021-03-01
102,082 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
85,398 GBP2021-03-01
102,082 GBP2020-03-31
Trade Creditors/Trade Payables
Current
54,659 GBP2021-03-01
22,638 GBP2020-03-31
Corporation Tax Payable
Current
27,877 GBP2021-03-01
36,353 GBP2020-03-31
Other Taxation & Social Security Payable
Current
526 GBP2021-03-01
309 GBP2020-03-31
Other Creditors
Current
10,480 GBP2021-03-01
7,489 GBP2020-03-31
Creditors
Current
93,542 GBP2021-03-01
66,789 GBP2020-03-31