Intangible Assets
58,132 GBP2021-03-31
70,770 GBP2019-12-31
Property, Plant & Equipment
105,427 GBP2021-03-31
92,799 GBP2019-12-31
Fixed Assets
163,559 GBP2021-03-31
163,569 GBP2019-12-31
Total Inventories
21,848 GBP2021-03-31
34,836 GBP2019-12-31
Debtors
124,466 GBP2021-03-31
51,286 GBP2019-12-31
Cash at bank and in hand
530,561 GBP2021-03-31
250,020 GBP2019-12-31
Current Assets
676,875 GBP2021-03-31
336,142 GBP2019-12-31
Net Current Assets/Liabilities
480,023 GBP2021-03-31
210,165 GBP2019-12-31
Total Assets Less Current Liabilities
643,582 GBP2021-03-31
373,734 GBP2019-12-31
Net Assets/Liabilities
623,732 GBP2021-03-31
344,639 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
623,632 GBP2021-03-31
344,539 GBP2019-12-31
Equity
623,732 GBP2021-03-31
344,639 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2021-03-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
101,100 GBP2021-03-31
101,100 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,968 GBP2021-03-31
30,330 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,638 GBP2020-01-01 ~ 2021-03-31
Intangible Assets
Goodwill
58,132 GBP2021-03-31
70,770 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,828 GBP2021-03-31
120,059 GBP2019-12-31
Motor vehicles
28,995 GBP2021-03-31
30,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
154,823 GBP2021-03-31
150,809 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,500 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-30,750 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-65,250 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,168 GBP2021-03-31
40,233 GBP2019-12-31
Motor vehicles
4,228 GBP2021-03-31
17,777 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,396 GBP2021-03-31
58,010 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,243 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
6,390 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,633 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,308 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-19,939 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,247 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,660 GBP2021-03-31
79,826 GBP2019-12-31
Motor vehicles
24,767 GBP2021-03-31
12,973 GBP2019-12-31
Trade Debtors/Trade Receivables
67,521 GBP2021-03-31
44,011 GBP2019-12-31
Other Debtors
49,691 GBP2021-03-31
Prepayments
7,254 GBP2021-03-31
7,275 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
9,254 GBP2019-12-31
Trade Creditors/Trade Payables
54,783 GBP2021-03-31
26,315 GBP2019-12-31
Taxation/Social Security Payable
125,683 GBP2021-03-31
76,375 GBP2019-12-31
Other Creditors
1,721 GBP2021-03-31
7,440 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,031 GBP2021-03-31
29,095 GBP2019-12-31
Deferred Tax Liabilities
19,850 GBP2021-03-31
29,095 GBP2019-12-31
Other Remaining Borrowings
Current
9,254 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,240 GBP2021-03-31
9,628 GBP2019-12-31
Between two and five year
36,960 GBP2021-03-31
36,960 GBP2019-12-31
More than five year
9,240 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,200 GBP2021-03-31
55,828 GBP2019-12-31