Intangible Assets
1,455,971 GBP2021-07-22
1,509,375 GBP2021-03-31
Property, Plant & Equipment
148,823 GBP2021-07-22
158,842 GBP2021-03-31
Fixed Assets
1,604,794 GBP2021-07-22
1,668,217 GBP2021-03-31
Total Inventories
43,697 GBP2021-07-22
35,000 GBP2021-03-31
Debtors
83,426 GBP2021-07-22
54,857 GBP2021-03-31
Cash at bank and in hand
44,128 GBP2021-07-22
46,545 GBP2021-03-31
Current Assets
171,251 GBP2021-07-22
136,402 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,502,681 GBP2021-07-22
Net Current Assets/Liabilities
-1,331,430 GBP2021-07-22
-1,214,713 GBP2021-03-31
Total Assets Less Current Liabilities
273,364 GBP2021-07-22
453,504 GBP2021-03-31
Net Assets/Liabilities
252,107 GBP2021-07-22
233,214 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-07-22
100 GBP2021-03-31
Retained earnings (accumulated losses)
252,007 GBP2021-07-22
233,114 GBP2021-03-31
Equity
252,107 GBP2021-07-22
233,214 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2021-07-22
202020-01-14 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,725,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,029 GBP2021-07-22
215,625 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,404 GBP2021-04-01 ~ 2021-07-22
Intangible Assets
Net goodwill
1,455,971 GBP2021-07-22
1,509,375 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,196 GBP2021-03-31
Furniture and fittings
40,849 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
203,101 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,423 GBP2021-07-22
2,249 GBP2021-03-31
Furniture and fittings
17,307 GBP2021-07-22
14,320 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,278 GBP2021-07-22
44,259 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,858 GBP2021-04-01 ~ 2021-07-22
Plant and equipment
174 GBP2021-04-01 ~ 2021-07-22
Furniture and fittings
2,987 GBP2021-04-01 ~ 2021-07-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2021-04-01 ~ 2021-07-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,548 GBP2021-07-22
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,508 GBP2021-07-22
Plant and equipment
4,773 GBP2021-07-22
4,947 GBP2021-03-31
Furniture and fittings
23,542 GBP2021-07-22
26,529 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
49,006 GBP2021-07-22
47,676 GBP2021-03-31
Other Debtors
Amounts falling due within one year
29,922 GBP2021-07-22
3,210 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
78,928 GBP2021-07-22
Amounts falling due within one year, Current
50,886 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
240,587 GBP2021-07-22
42,635 GBP2021-03-31
Trade Creditors/Trade Payables
Current
45,505 GBP2021-07-22
78,283 GBP2021-03-31
Corporation Tax Payable
Current
149,376 GBP2021-07-22
130,333 GBP2021-03-31
Other Taxation & Social Security Payable
Current
74,562 GBP2021-07-22
73,210 GBP2021-03-31
Other Creditors
Current
992,651 GBP2021-07-22
1,026,654 GBP2021-03-31
Creditors
Current
1,502,681 GBP2021-07-22
1,351,115 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-22
199,926 GBP2021-03-31
Other Creditors
Non-current
21,257 GBP2021-07-22
20,364 GBP2021-03-31
Creditors
Non-current
21,257 GBP2021-07-22
220,290 GBP2021-03-31