Intangible Assets
151,000 GBP2021-03-31
181,200 GBP2020-03-31
Property, Plant & Equipment
109,666 GBP2021-03-31
211,512 GBP2020-03-31
Fixed Assets
260,666 GBP2021-03-31
392,712 GBP2020-03-31
Total Inventories
14,452 GBP2021-03-31
13,354 GBP2020-03-31
Debtors
166,027 GBP2021-03-31
179,623 GBP2020-03-31
Cash at bank and in hand
465,079 GBP2021-03-31
202,549 GBP2020-03-31
Current Assets
645,558 GBP2021-03-31
395,526 GBP2020-03-31
Creditors
Current
546,259 GBP2021-03-31
552,136 GBP2020-03-31
Net Current Assets/Liabilities
99,299 GBP2021-03-31
-156,610 GBP2020-03-31
Total Assets Less Current Liabilities
359,965 GBP2021-03-31
236,102 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
358,965 GBP2021-03-31
235,102 GBP2020-03-31
Equity
359,965 GBP2021-03-31
236,102 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
302,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2021-03-31
120,800 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,200 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
151,000 GBP2021-03-31
181,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,000 GBP2021-03-31
468,061 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,334 GBP2021-03-31
256,549 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
109,666 GBP2021-03-31
211,512 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,563 GBP2021-03-31
136,069 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
36,464 GBP2021-03-31
43,554 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
166,027 GBP2021-03-31
179,623 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,149 GBP2021-03-31
55,580 GBP2020-03-31
Other Taxation & Social Security Payable
Current
76,049 GBP2021-03-31
43,598 GBP2020-03-31
Other Creditors
Current
434,061 GBP2021-03-31
452,958 GBP2020-03-31