Intangible Assets
12,000 GBP2021-03-31
18,000 GBP2020-03-31
Property, Plant & Equipment
15,969 GBP2021-03-31
2,112 GBP2020-03-31
Fixed Assets
27,969 GBP2021-03-31
20,112 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
115,345 GBP2021-03-31
109,763 GBP2020-03-31
Cash at bank and in hand
84,330 GBP2021-03-31
33,357 GBP2020-03-31
Current Assets
202,675 GBP2021-03-31
146,120 GBP2020-03-31
Creditors
Current
140,814 GBP2021-03-31
139,356 GBP2020-03-31
Net Current Assets/Liabilities
61,861 GBP2021-03-31
6,764 GBP2020-03-31
Total Assets Less Current Liabilities
89,830 GBP2021-03-31
26,876 GBP2020-03-31
Creditors
Non-current
53,371 GBP2021-03-31
1,056 GBP2020-03-31
Net Assets/Liabilities
36,459 GBP2021-03-31
25,820 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
35,459 GBP2021-03-31
24,820 GBP2020-03-31
Equity
36,459 GBP2021-03-31
25,820 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2021-03-31
42,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
12,000 GBP2021-03-31
18,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,250 GBP2021-03-31
13,225 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,225 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,281 GBP2021-03-31
11,113 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,969 GBP2021-03-31
2,112 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,393 GBP2021-03-31
109,763 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
115,345 GBP2021-03-31
109,763 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,521 GBP2021-03-31
1,056 GBP2020-03-31
Trade Creditors/Trade Payables
Current
82,740 GBP2021-03-31
58,955 GBP2020-03-31
Other Taxation & Social Security Payable
Current
34,308 GBP2021-03-31
47,952 GBP2020-03-31
Other Creditors
Current
10,912 GBP2021-03-31
31,393 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,704 GBP2021-03-31
1,056 GBP2020-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,667 GBP2021-03-31