Intangible Assets
262,831 GBP2021-03-31
Dividends Paid on Shares
320,176 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment
37,744 GBP2021-03-31
34,020 GBP2020-03-31
Fixed Assets
300,575 GBP2021-03-31
354,196 GBP2020-03-31
Total Inventories
185,066 GBP2021-03-31
170,562 GBP2020-03-31
Debtors
696,239 GBP2021-03-31
527,176 GBP2020-03-31
Cash at bank and in hand
134,405 GBP2021-03-31
102,816 GBP2020-03-31
Current Assets
1,015,710 GBP2021-03-31
800,554 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,019,557 GBP2021-03-31
-1,021,210 GBP2020-03-31
Net Current Assets/Liabilities
-3,847 GBP2021-03-31
-220,656 GBP2020-03-31
Total Assets Less Current Liabilities
296,728 GBP2021-03-31
133,540 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
250,209 GBP2021-03-31
130,920 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
250,208 GBP2021-03-31
130,919 GBP2020-03-31
Equity
250,209 GBP2021-03-31
130,920 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
112018-11-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
563,450 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,619 GBP2021-03-31
243,274 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,345 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
262,831 GBP2021-03-31
320,176 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,384 GBP2021-03-31
131,344 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,826 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,640 GBP2021-03-31
97,324 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,104 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,788 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
37,744 GBP2021-03-31
34,020 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
228,109 GBP2021-03-31
163,037 GBP2020-03-31
Amounts Owed By Related Parties
372,572 GBP2021-03-31
Current
268,381 GBP2020-03-31
Other Debtors
Amounts falling due within one year
95,558 GBP2021-03-31
95,758 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
696,239 GBP2021-03-31
527,176 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
143,122 GBP2021-03-31
381,366 GBP2020-03-31
Amounts owed to group undertakings
Current
500,000 GBP2021-03-31
500,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
35,495 GBP2021-03-31
4,623 GBP2020-03-31
Other Creditors
Current
333,440 GBP2021-03-31
135,221 GBP2020-03-31
Creditors
Current
1,019,557 GBP2021-03-31
1,021,210 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,350 GBP2021-03-31
369,800 GBP2020-03-31