Intangible Assets
24,500 GBP2021-03-31
31,500 GBP2020-03-31
Property, Plant & Equipment
15,180 GBP2021-03-31
8,402 GBP2020-03-31
Fixed Assets
39,680 GBP2021-03-31
39,902 GBP2020-03-31
Total Inventories
4,200 GBP2021-03-31
899 GBP2020-03-31
Debtors
54,213 GBP2021-03-31
21,414 GBP2020-03-31
Cash at bank and in hand
806 GBP2021-03-31
0 GBP2020-03-31
Current Assets
59,219 GBP2021-03-31
22,313 GBP2020-03-31
Net Current Assets/Liabilities
-130,545 GBP2021-03-31
-72,443 GBP2020-03-31
Total Assets Less Current Liabilities
-90,865 GBP2021-03-31
-32,541 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-12,196 GBP2021-03-31
Net Assets/Liabilities
-103,061 GBP2021-03-31
-32,541 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-103,161 GBP2021-03-31
-32,641 GBP2020-03-31
Equity
-103,061 GBP2021-03-31
-32,541 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
112019-03-26 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2021-03-31
3,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
24,500 GBP2021-03-31
31,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,918 GBP2021-03-31
5,918 GBP2020-03-31
Other
11,486 GBP2021-03-31
3,037 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,404 GBP2021-03-31
8,955 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
888 GBP2021-03-31
296 GBP2020-03-31
Other
1,336 GBP2021-03-31
257 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,224 GBP2021-03-31
553 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
592 GBP2020-04-01 ~ 2021-03-31
Other
1,079 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,030 GBP2021-03-31
5,622 GBP2020-03-31
Other
10,150 GBP2021-03-31
2,780 GBP2020-03-31
Other Debtors
Amounts falling due within one year
54,213 GBP2021-03-31
21,414 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,804 GBP2021-03-31
51 GBP2020-03-31
Trade Creditors/Trade Payables
Current
106,667 GBP2021-03-31
73,356 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,407 GBP2021-03-31
9,941 GBP2020-03-31
Other Creditors
Current
64,886 GBP2021-03-31
11,408 GBP2020-03-31
Creditors
Current
189,764 GBP2021-03-31
94,756 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
12,196 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,875 GBP2021-03-31
300,625 GBP2020-03-31