Intangible Assets
6,600 GBP2021-03-31
7,700 GBP2020-03-31
Property, Plant & Equipment
5,797 GBP2021-03-31
901 GBP2020-03-31
Fixed Assets
12,397 GBP2021-03-31
8,601 GBP2020-03-31
Debtors
11,254 GBP2021-03-31
7,890 GBP2020-03-31
Cash at bank and in hand
10,587 GBP2021-03-31
88 GBP2020-03-31
Current Assets
21,841 GBP2021-03-31
7,978 GBP2020-03-31
Net Current Assets/Liabilities
-2,218 GBP2021-03-31
-9,280 GBP2020-03-31
Total Assets Less Current Liabilities
10,179 GBP2021-03-31
-679 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2021-03-31
Net Assets/Liabilities
5,179 GBP2021-03-31
-679 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
5,178 GBP2021-03-31
-680 GBP2020-03-31
Equity
5,179 GBP2021-03-31
-679 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
274 GBP2020-04-01 ~ 2021-03-31
701 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2021-03-31
11,000 GBP2020-03-31
Intangible Assets - Gross Cost
11,000 GBP2021-03-31
11,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,400 GBP2021-03-31
3,300 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,400 GBP2021-03-31
3,300 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
6,600 GBP2021-03-31
7,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,472 GBP2021-03-31
2,802 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
7,972 GBP2021-03-31
2,802 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2021-03-31
1,901 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175 GBP2021-03-31
1,901 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,297 GBP2021-03-31
901 GBP2020-03-31
Amounts Owed By Related Parties
8,347 GBP2021-03-31
Other Debtors
2,907 GBP2021-03-31
7,890 GBP2020-03-31
Debtors
Current
11,254 GBP2021-03-31
7,890 GBP2020-03-31
Trade Creditors/Trade Payables
269 GBP2021-03-31
401 GBP2020-03-31
Amounts Owed to Related Parties
19,961 GBP2021-03-31
15,076 GBP2020-03-31
Taxation/Social Security Payable
233 GBP2020-03-31
Other Creditors
3,829 GBP2021-03-31
1,548 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,000 GBP2021-03-31
Bank Borrowings
Non-current
5,000 GBP2021-03-31