Average Number of Employees
02021-04-01 ~ 2021-12-31
12020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Intangible Assets
346,846 GBP2021-12-31
374,939 GBP2021-03-31
Total Inventories
488,380 GBP2021-12-31
328,714 GBP2021-03-31
Debtors
633,415 GBP2021-12-31
123,091 GBP2021-03-31
Cash at bank and in hand
178,603 GBP2021-12-31
131,010 GBP2021-03-31
Current Assets
1,300,398 GBP2021-12-31
582,815 GBP2021-03-31
Creditors
Current
1,619,600 GBP2021-12-31
794,986 GBP2021-03-31
Net Current Assets/Liabilities
-319,202 GBP2021-12-31
-212,171 GBP2021-03-31
Total Assets Less Current Liabilities
27,644 GBP2021-12-31
162,768 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
27,643 GBP2021-12-31
162,767 GBP2021-03-31
Equity
27,644 GBP2021-12-31
162,768 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
305,479 GBP2021-03-31
Other than goodwill
76,370 GBP2021-03-31
Intangible Assets - Gross Cost
381,849 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,002 GBP2021-12-31
5,637 GBP2021-03-31
Other than goodwill
7,001 GBP2021-12-31
1,273 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,003 GBP2021-12-31
6,910 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,365 GBP2021-04-01 ~ 2021-12-31
Other than goodwill
5,728 GBP2021-04-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,093 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Net goodwill
277,477 GBP2021-12-31
299,842 GBP2021-03-31
Other than goodwill
69,369 GBP2021-12-31
75,097 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,853 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
519,248 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
114,167 GBP2021-12-31
121,238 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
633,415 GBP2021-12-31
123,091 GBP2021-03-31
Trade Creditors/Trade Payables
Current
78,339 GBP2021-12-31
45,043 GBP2021-03-31
Amounts owed to group undertakings
Current
1,171,063 GBP2021-12-31
658,149 GBP2021-03-31
Other Taxation & Social Security Payable
Current
334,987 GBP2021-12-31
79,815 GBP2021-03-31
Other Creditors
Current
35,211 GBP2021-12-31
11,979 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31