Intangible Assets
10,500 GBP2021-03-31
12,600 GBP2020-03-31
Property, Plant & Equipment
14,009 GBP2021-03-31
16,800 GBP2020-03-31
Fixed Assets
24,509 GBP2021-03-31
29,400 GBP2020-03-31
Total Inventories
10,757 GBP2021-03-31
10,610 GBP2020-03-31
Debtors
10,073 GBP2021-03-31
5,488 GBP2020-03-31
Cash at bank and in hand
13,293 GBP2021-03-31
3,703 GBP2020-03-31
Current Assets
34,123 GBP2021-03-31
19,801 GBP2020-03-31
Creditors
Current
21,310 GBP2021-03-31
47,758 GBP2020-03-31
Net Current Assets/Liabilities
12,813 GBP2021-03-31
-27,957 GBP2020-03-31
Total Assets Less Current Liabilities
37,322 GBP2021-03-31
1,443 GBP2020-03-31
Net Assets/Liabilities
-20,275 GBP2021-03-31
1,443 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-20,375 GBP2021-03-31
1,343 GBP2020-03-31
Equity
-20,275 GBP2021-03-31
1,443 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2021-03-31
8,400 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,500 GBP2021-03-31
12,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,311 GBP2021-03-31
20,126 GBP2020-03-31
Motor vehicles
6,068 GBP2021-03-31
6,068 GBP2020-03-31
Computers
3,388 GBP2021-03-31
1,147 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,767 GBP2021-03-31
27,341 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,860 GBP2021-03-31
7,782 GBP2020-03-31
Motor vehicles
4,005 GBP2021-03-31
1,984 GBP2020-03-31
Computers
1,893 GBP2021-03-31
775 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,758 GBP2021-03-31
10,541 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,078 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,021 GBP2020-04-01 ~ 2021-03-31
Computers
1,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,217 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
10,451 GBP2021-03-31
12,344 GBP2020-03-31
Motor vehicles
2,063 GBP2021-03-31
4,084 GBP2020-03-31
Computers
1,495 GBP2021-03-31
372 GBP2020-03-31
Merchandise
10,757 GBP2021-03-31
10,610 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,675 GBP2020-03-31
Prepayments
Current
4,259 GBP2021-03-31
813 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
10,073 GBP2021-03-31
5,488 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,302 GBP2021-03-31
25,056 GBP2020-03-31
Trade Creditors/Trade Payables
Current
54 GBP2021-03-31
2,210 GBP2020-03-31
Other Taxation & Social Security Payable
Current
547 GBP2021-03-31
1,427 GBP2020-03-31
Other Creditors
Current
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Accrued Liabilities
Current
1,400 GBP2021-03-31
1,780 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,525 GBP2021-03-31
Between two and five year, Non-current
33,828 GBP2021-03-31
More than five year, Non-current
11,582 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,662 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,718 GBP2020-04-01 ~ 2021-03-31