Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,375 GBP2021-12-31
36,750 GBP2021-03-31
Property, Plant & Equipment
200,648 GBP2021-12-31
172,295 GBP2021-03-31
Fixed Assets
234,023 GBP2021-12-31
209,045 GBP2021-03-31
Total Inventories
19,893 GBP2021-12-31
12,670 GBP2021-03-31
Debtors
7,876 GBP2021-12-31
4,121 GBP2021-03-31
Cash at bank and in hand
106,473 GBP2021-12-31
19,473 GBP2021-03-31
Current Assets
134,242 GBP2021-12-31
36,264 GBP2021-03-31
Net Current Assets/Liabilities
35,018 GBP2021-12-31
-76,687 GBP2021-03-31
Total Assets Less Current Liabilities
269,041 GBP2021-12-31
132,358 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-208,140 GBP2021-12-31
-109,678 GBP2021-03-31
Net Assets/Liabilities
41,538 GBP2021-12-31
13,717 GBP2021-03-31
Average Number of Employees
352021-04-01 ~ 2021-12-31
352020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2021-12-31
45,000 GBP2021-03-31
Intangible Assets - Gross Cost
45,000 GBP2021-12-31
45,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,625 GBP2021-12-31
8,250 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,625 GBP2021-12-31
8,250 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,375 GBP2021-04-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,375 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Goodwill
33,375 GBP2021-12-31
36,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,827 GBP2021-12-31
27,757 GBP2021-03-31
Tools/Equipment for furniture and fittings
200,898 GBP2021-12-31
172,927 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
262,725 GBP2021-12-31
200,684 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,472 GBP2021-12-31
1,320 GBP2021-03-31
Tools/Equipment for furniture and fittings
55,605 GBP2021-12-31
27,069 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,077 GBP2021-12-31
28,389 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,152 GBP2021-04-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
28,536 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,688 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
55,355 GBP2021-12-31
26,437 GBP2021-03-31
Tools/Equipment for furniture and fittings
145,293 GBP2021-12-31
145,858 GBP2021-03-31
Other types of inventories not specified separately
19,893 GBP2021-12-31
12,670 GBP2021-03-31
Trade Debtors/Trade Receivables
3,339 GBP2021-12-31
Other Debtors
221 GBP2021-03-31
Debtors
Current
7,876 GBP2021-12-31
4,121 GBP2021-03-31
Trade Creditors/Trade Payables
14,533 GBP2021-12-31
7,840 GBP2021-03-31
Taxation/Social Security Payable
31,037 GBP2021-12-31
16,825 GBP2021-03-31
Other Creditors
29,118 GBP2021-12-31
23,886 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
205,440 GBP2021-12-31
109,678 GBP2021-03-31
Number of Shares Issued (Fully Paid)
201 shares2021-12-31
201 shares2021-03-31
Nominal value of allotted share capital
201 GBP2021-04-01 ~ 2021-12-31
201 GBP2020-04-01 ~ 2021-03-31
Bank Borrowings
Non-current
187,864 GBP2021-12-31
87,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
17,576 GBP2021-12-31
22,678 GBP2021-03-31
Total Borrowings
Non-current
205,440 GBP2021-12-31
109,678 GBP2021-03-31
Bank Borrowings
Current
22,136 GBP2021-12-31
62,000 GBP2021-03-31
Other Remaining Borrowings
Current
23,441 GBP2021-12-31
7,938 GBP2021-03-31
Total Borrowings
Current
45,577 GBP2021-12-31
69,938 GBP2021-03-31