Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
408,100 GBP2021-03-31
Dividends Paid on Shares
466,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
61,948 GBP2021-03-31
51,760 GBP2020-03-31
Fixed Assets
470,048 GBP2021-03-31
518,160 GBP2020-03-31
Total Inventories
10,258 GBP2021-03-31
7,235 GBP2020-03-31
Debtors
3,998 GBP2021-03-31
0 GBP2020-03-31
Cash at bank and in hand
357,683 GBP2021-03-31
140,999 GBP2020-03-31
Current Assets
371,939 GBP2021-03-31
148,234 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-163,075 GBP2021-03-31
-63,943 GBP2020-03-31
Net Current Assets/Liabilities
208,864 GBP2021-03-31
84,291 GBP2020-03-31
Total Assets Less Current Liabilities
678,912 GBP2021-03-31
602,451 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-187,525 GBP2021-03-31
-223,303 GBP2020-03-31
Net Assets/Liabilities
482,517 GBP2021-03-31
372,850 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
275,206 GBP2021-03-31
275,206 GBP2020-03-31
Retained earnings (accumulated losses)
207,211 GBP2021-03-31
97,544 GBP2020-03-31
Equity
482,517 GBP2021-03-31
372,850 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
583,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,900 GBP2021-03-31
116,600 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,300 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
408,100 GBP2021-03-31
466,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,093 GBP2021-03-31
70,536 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,145 GBP2021-03-31
18,776 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,487 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
61,948 GBP2021-03-31
51,760 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,998 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
43,021 GBP2021-03-31
43,021 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,931 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
47,150 GBP2021-03-31
16,311 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,003 GBP2021-03-31
2,270 GBP2020-03-31
Other Creditors
Current
21,699 GBP2021-03-31
1,871 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
46,271 GBP2021-03-31
470 GBP2020-03-31
Creditors
Current
163,075 GBP2021-03-31
63,943 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
187,525 GBP2021-03-31
223,303 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2021-03-31
90,000 GBP2020-03-31