Intangible Assets
60,375 GBP2021-03-31
77,625 GBP2020-03-31
Property, Plant & Equipment
302,220 GBP2021-03-31
107,155 GBP2020-03-31
Fixed Assets
362,595 GBP2021-03-31
184,780 GBP2020-03-31
Debtors
204,591 GBP2021-03-31
379,067 GBP2020-03-31
Cash at bank and in hand
1,154,445 GBP2021-03-31
947,396 GBP2020-03-31
Current Assets
1,359,036 GBP2021-03-31
1,326,463 GBP2020-03-31
Creditors
Current
902,481 GBP2021-03-31
1,145,118 GBP2020-03-31
Net Current Assets/Liabilities
456,555 GBP2021-03-31
181,345 GBP2020-03-31
Total Assets Less Current Liabilities
819,150 GBP2021-03-31
366,125 GBP2020-03-31
Creditors
Non-current
-371,719 GBP2021-03-31
Net Assets/Liabilities
396,575 GBP2021-03-31
366,125 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
396,475 GBP2021-03-31
366,025 GBP2020-03-31
Equity
396,575 GBP2021-03-31
366,125 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,625 GBP2021-03-31
267,375 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
60,375 GBP2021-03-31
77,625 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,083 GBP2021-03-31
223,637 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,863 GBP2021-03-31
116,482 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
302,220 GBP2021-03-31
107,155 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,318 GBP2021-03-31
359,008 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,273 GBP2021-03-31
20,059 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
204,591 GBP2021-03-31
379,067 GBP2020-03-31
Trade Creditors/Trade Payables
Current
740,119 GBP2021-03-31
987,859 GBP2020-03-31
Other Taxation & Social Security Payable
Current
112,656 GBP2021-03-31
130,877 GBP2020-03-31
Other Creditors
Current
49,706 GBP2021-03-31
26,382 GBP2020-03-31
Non-current
371,719 GBP2021-03-31