Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-09-26
Class 2 ordinary share
12021-04-01 ~ 2021-09-26
Intangible Assets
100,800 GBP2021-09-26
112,000 GBP2021-03-31
Property, Plant & Equipment
19,503 GBP2021-09-26
21,741 GBP2021-03-31
Fixed Assets
120,303 GBP2021-09-26
133,741 GBP2021-03-31
Total Inventories
23,500 GBP2021-09-26
42,037 GBP2021-03-31
Debtors
143,346 GBP2021-09-26
142,672 GBP2021-03-31
Cash at bank and in hand
327,717 GBP2021-09-26
308,637 GBP2021-03-31
Current Assets
494,563 GBP2021-09-26
493,346 GBP2021-03-31
Creditors
Current
66,232 GBP2021-09-26
135,932 GBP2021-03-31
Net Current Assets/Liabilities
428,331 GBP2021-09-26
357,414 GBP2021-03-31
Total Assets Less Current Liabilities
548,634 GBP2021-09-26
491,155 GBP2021-03-31
Net Assets/Liabilities
544,928 GBP2021-09-26
487,302 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-09-26
100 GBP2021-03-31
Retained earnings (accumulated losses)
544,828 GBP2021-09-26
487,202 GBP2021-03-31
Equity
544,928 GBP2021-09-26
487,302 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2021-09-26
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
224,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,200 GBP2021-09-26
112,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,200 GBP2021-04-01 ~ 2021-09-26
Intangible Assets
Net goodwill
100,800 GBP2021-09-26
112,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,918 GBP2021-03-31
Motor vehicles
5,800 GBP2021-03-31
Computers
526 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
61,244 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,110 GBP2021-09-26
35,132 GBP2021-03-31
Motor vehicles
4,367 GBP2021-09-26
4,195 GBP2021-03-31
Computers
264 GBP2021-09-26
176 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,741 GBP2021-09-26
39,503 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2021-04-01 ~ 2021-09-26
Motor vehicles
172 GBP2021-04-01 ~ 2021-09-26
Computers
88 GBP2021-04-01 ~ 2021-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2021-04-01 ~ 2021-09-26
Property, Plant & Equipment
Plant and equipment
17,808 GBP2021-09-26
19,786 GBP2021-03-31
Motor vehicles
1,433 GBP2021-09-26
1,605 GBP2021-03-31
Computers
262 GBP2021-09-26
350 GBP2021-03-31
Merchandise
23,500 GBP2021-09-26
42,037 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
36,302 GBP2021-09-26
35,635 GBP2021-03-31
Other Debtors
Current
1,000 GBP2021-03-31
Prepayments/Accrued Income
Current
1,619 GBP2021-03-31
Prepayments
Current
2,388 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
143,346 GBP2021-09-26
142,672 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,202 GBP2021-09-26
57,739 GBP2021-03-31
Corporation Tax Payable
Current
17,230 GBP2021-09-26
53,421 GBP2021-03-31
Other Taxation & Social Security Payable
Current
741 GBP2021-03-31
Other Creditors
Current
3,583 GBP2021-09-26
Accrued Liabilities
Current
1,266 GBP2021-09-26
4,530 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-09-26
Class 2 ordinary share
25 shares2021-09-26
Profit/Loss
Retained earnings (accumulated losses)
61,626 GBP2021-04-01 ~ 2021-09-26
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-04-01 ~ 2021-09-26