Intangible Assets
8,000 GBP2021-03-31
9,600 GBP2020-03-31
Property, Plant & Equipment
7,916 GBP2021-03-31
8,859 GBP2020-03-31
Fixed Assets
15,916 GBP2021-03-31
18,459 GBP2020-03-31
Total Inventories
2,018 GBP2021-03-31
4,371 GBP2020-03-31
Debtors
77,390 GBP2021-03-31
16,136 GBP2020-03-31
Cash at bank and in hand
65,078 GBP2021-03-31
48,115 GBP2020-03-31
Current Assets
144,486 GBP2021-03-31
68,622 GBP2020-03-31
Net Current Assets/Liabilities
38,621 GBP2021-03-31
-10,724 GBP2020-03-31
Total Assets Less Current Liabilities
54,537 GBP2021-03-31
7,735 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
12,037 GBP2021-03-31
7,735 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
11,937 GBP2021-03-31
7,635 GBP2020-03-31
Equity
12,037 GBP2021-03-31
7,735 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-03-31
6,400 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
8,000 GBP2021-03-31
9,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,696 GBP2021-03-31
28,001 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,780 GBP2021-03-31
19,142 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,916 GBP2021-03-31
8,859 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,390 GBP2021-03-31
3,136 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
56,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
64,390 GBP2021-03-31
3,136 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
13,000 GBP2021-03-31
13,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
6,100 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,006 GBP2021-03-31
34,424 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58,335 GBP2021-03-31
37,496 GBP2020-03-31
Other Creditors
Current
2,024 GBP2021-03-31
1,326 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31