Intangible Assets
926 GBP2021-03-31
Dividends Paid on Shares
1,068 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
336 GBP2021-03-31
378 GBP2020-03-31
Fixed Assets
1,262 GBP2021-03-31
1,446 GBP2020-03-31
Total Inventories
3,718 GBP2021-03-31
3,285 GBP2020-03-31
Debtors
31,702 GBP2021-03-31
5,330 GBP2020-03-31
Current assets - Investments
20,000 GBP2021-03-31
0 GBP2020-03-31
Cash at bank and in hand
58,332 GBP2021-03-31
85,080 GBP2020-03-31
Current Assets
113,752 GBP2021-03-31
93,695 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-42,456 GBP2021-03-31
-38,784 GBP2020-03-31
Net Current Assets/Liabilities
71,296 GBP2021-03-31
54,911 GBP2020-03-31
Total Assets Less Current Liabilities
72,558 GBP2021-03-31
56,357 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
22,558 GBP2021-03-31
56,357 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
22,557 GBP2021-03-31
56,356 GBP2020-03-31
Equity
22,558 GBP2021-03-31
56,357 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
893 GBP2021-03-31
686 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
557 GBP2021-03-31
308 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
249 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
336 GBP2021-03-31
378 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
31,693 GBP2021-03-31
5,330 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
31,702 GBP2021-03-31
5,330 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,952 GBP2021-03-31
10,239 GBP2020-03-31
Corporation Tax Payable
Current
8,791 GBP2021-03-31
7,343 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,513 GBP2021-03-31
14,657 GBP2020-03-31
Other Creditors
Current
3,200 GBP2021-03-31
6,545 GBP2020-03-31
Creditors
Current
42,456 GBP2021-03-31
38,784 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31