Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
518 GBP2021-03-31
6,144 GBP2020-03-31
Property, Plant & Equipment
26,931 GBP2021-03-31
29,919 GBP2020-03-31
Fixed Assets
27,449 GBP2021-03-31
36,063 GBP2020-03-31
Total Inventories
74,296 GBP2021-03-31
55,764 GBP2020-03-31
Debtors
17,494 GBP2021-03-31
6,750 GBP2020-03-31
Cash at bank and in hand
73,599 GBP2021-03-31
61,216 GBP2020-03-31
Current Assets
165,389 GBP2021-03-31
123,730 GBP2020-03-31
Creditors
Current
18,487 GBP2021-03-31
25,537 GBP2020-03-31
Net Current Assets/Liabilities
146,902 GBP2021-03-31
98,193 GBP2020-03-31
Total Assets Less Current Liabilities
174,351 GBP2021-03-31
134,256 GBP2020-03-31
Creditors
Non-current
-115,604 GBP2021-03-31
-115,604 GBP2020-03-31
Net Assets/Liabilities
53,630 GBP2021-03-31
15,017 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
52,630 GBP2021-03-31
14,017 GBP2020-03-31
Equity
53,630 GBP2021-03-31
15,017 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
28,132 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,614 GBP2021-03-31
21,988 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,626 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
518 GBP2021-03-31
6,144 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,777 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,846 GBP2021-03-31
19,858 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,988 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
26,931 GBP2021-03-31
29,919 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,319 GBP2021-03-31
Prepayments
Current
10,175 GBP2021-03-31
6,750 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
17,494 GBP2021-03-31
6,750 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,172 GBP2021-03-31
13,453 GBP2020-03-31
Corporation Tax Payable
Current
11,425 GBP2021-03-31
2,280 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,400 GBP2021-03-31
7,156 GBP2020-03-31
Accrued Liabilities
Current
1,490 GBP2021-03-31
2,648 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,117 GBP2021-03-31
3,635 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,117 GBP2021-03-31
3,635 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,613 GBP2020-04-01 ~ 2021-03-31