Intangible Assets
1,841,047 GBP2021-02-28
1,534,243 GBP2020-03-31
Property, Plant & Equipment
2,121 GBP2021-02-28
2,085 GBP2020-03-31
Fixed Assets
1,843,168 GBP2021-02-28
1,536,328 GBP2020-03-31
Total Inventories
782,412 GBP2021-02-28
633,479 GBP2020-03-31
Debtors
313,216 GBP2021-02-28
443,845 GBP2020-03-31
Cash at bank and in hand
78,381 GBP2021-02-28
2,623 GBP2020-03-31
Current Assets
1,174,009 GBP2021-02-28
1,079,947 GBP2020-03-31
Net Current Assets/Liabilities
-2,592,634 GBP2021-02-28
-1,580,534 GBP2020-03-31
Total Assets Less Current Liabilities
-749,466 GBP2021-02-28
-44,206 GBP2020-03-31
Net Assets/Liabilities
-826,786 GBP2021-02-28
-204,242 GBP2020-03-31
Equity
Called up share capital
1,395 GBP2021-02-28
1,395 GBP2020-03-31
Share premium
559,200 GBP2021-02-28
559,200 GBP2020-03-31
Retained earnings (accumulated losses)
-1,387,381 GBP2021-02-28
-764,837 GBP2020-03-31
Equity
-826,786 GBP2021-02-28
-204,242 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-02-28
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
2,045,608 GBP2021-02-28
1,534,243 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
204,561 GBP2020-04-01 ~ 2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,561 GBP2021-02-28
Intangible Assets
Goodwill
1,841,047 GBP2021-02-28
1,534,243 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,303 GBP2021-02-28
2,606 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2021-02-28
521 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,121 GBP2021-02-28
2,085 GBP2020-03-31
Trade Debtors/Trade Receivables
3,088 GBP2021-02-28
Other Debtors
63,025 GBP2021-02-28
154,138 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,014,756 GBP2021-02-28
1,255,868 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,719 GBP2021-02-28
15,570 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,712,668 GBP2021-02-28
1,389,043 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,500 GBP2021-02-28