Intangible Assets
24,500 GBP2021-03-31
31,500 GBP2020-03-31
Property, Plant & Equipment
27,062 GBP2021-03-31
21,085 GBP2020-03-31
Fixed Assets
51,562 GBP2021-03-31
52,585 GBP2020-03-31
Total Inventories
5,500 GBP2021-03-31
1,987 GBP2020-03-31
Debtors
32,876 GBP2021-03-31
36,569 GBP2020-03-31
Cash at bank and in hand
374 GBP2021-03-31
0 GBP2020-03-31
Current Assets
38,750 GBP2021-03-31
38,556 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-142,814 GBP2020-03-31
Net Current Assets/Liabilities
-147,000 GBP2021-03-31
-104,258 GBP2020-03-31
Total Assets Less Current Liabilities
-95,438 GBP2021-03-31
-51,673 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-13,710 GBP2021-03-31
Net Assets/Liabilities
-109,148 GBP2021-03-31
-51,673 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-109,248 GBP2021-03-31
-51,773 GBP2020-03-31
Equity
-109,148 GBP2021-03-31
-51,673 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-06-26 ~ 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
23,388 GBP2021-03-31
15,038 GBP2020-03-31
Other
8,405 GBP2021-03-31
7,548 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,793 GBP2021-03-31
22,586 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,598 GBP2021-03-31
752 GBP2020-03-31
Other
2,133 GBP2021-03-31
749 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,731 GBP2021-03-31
1,501 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,846 GBP2020-04-01 ~ 2021-03-31
Other
1,384 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
20,790 GBP2021-03-31
14,286 GBP2020-03-31
Other
6,272 GBP2021-03-31
6,799 GBP2020-03-31
Other Debtors
Amounts falling due within one year
32,876 GBP2021-03-31
36,569 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,290 GBP2021-03-31
165 GBP2020-03-31
Trade Creditors/Trade Payables
Current
61,234 GBP2021-03-31
101,840 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,627 GBP2021-03-31
14,657 GBP2020-03-31
Other Creditors
Current
102,599 GBP2021-03-31
26,152 GBP2020-03-31
Creditors
Current
185,750 GBP2021-03-31
142,814 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
13,710 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,167 GBP2021-03-31
396,667 GBP2020-03-31