Intangible Assets
482,750 GBP2020-03-31
Property, Plant & Equipment
35,045 GBP2020-03-31
Fixed Assets
517,795 GBP2020-03-31
Total Inventories
145,799 GBP2020-03-31
Debtors
584 GBP2021-03-31
114,003 GBP2020-03-31
Cash at bank and in hand
5,130 GBP2021-03-31
2,541 GBP2020-03-31
Current Assets
5,714 GBP2021-03-31
262,343 GBP2020-03-31
Net Current Assets/Liabilities
-15,138 GBP2021-03-31
124,812 GBP2020-03-31
Total Assets Less Current Liabilities
-15,138 GBP2021-03-31
642,607 GBP2020-03-31
Net Assets/Liabilities
-152,916 GBP2021-03-31
552,361 GBP2020-03-31
Equity
Called up share capital
400,000 GBP2021-03-31
400,000 GBP2020-03-31
Retained earnings (accumulated losses)
-552,916 GBP2021-03-31
152,361 GBP2020-03-31
Equity
-152,916 GBP2021-03-31
552,361 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
535,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,250 GBP2020-03-31
Intangible Assets
Goodwill
482,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,721 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,721 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,676 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
35,045 GBP2020-03-31
Trade Debtors/Trade Receivables
113,503 GBP2020-03-31
Other Debtors
584 GBP2021-03-31
500 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
12,692 GBP2021-03-31
52,347 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,347 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,270 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,160 GBP2021-03-31
10,567 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
54,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
83,778 GBP2021-03-31
83,778 GBP2020-03-31