Intangible Assets
120,000 GBP2021-03-31
Dividends Paid on Shares
150,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,109 GBP2021-03-31
11,773 GBP2020-03-31
Fixed Assets
126,109 GBP2021-03-31
161,773 GBP2020-03-31
Total Inventories
700 GBP2021-03-31
1,150 GBP2020-03-31
Debtors
107,962 GBP2021-03-31
63,373 GBP2020-03-31
Cash at bank and in hand
448,564 GBP2021-03-31
374,446 GBP2020-03-31
Current Assets
557,226 GBP2021-03-31
438,969 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-62,501 GBP2021-03-31
-49,308 GBP2020-03-31
Net Current Assets/Liabilities
494,725 GBP2021-03-31
389,661 GBP2020-03-31
Total Assets Less Current Liabilities
620,834 GBP2021-03-31
551,434 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
620,734 GBP2021-03-31
551,334 GBP2020-03-31
Equity
620,834 GBP2021-03-31
551,434 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2021-03-31
300,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
120,000 GBP2021-03-31
150,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
48,003 GBP2021-03-31
44,703 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,894 GBP2021-03-31
32,930 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,964 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
6,109 GBP2021-03-31
11,773 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
59,953 GBP2021-03-31
47,098 GBP2020-03-31
Other Debtors
Amounts falling due within one year
48,009 GBP2021-03-31
16,275 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
107,962 GBP2021-03-31
63,373 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,672 GBP2021-03-31
4,476 GBP2020-03-31
Corporation Tax Payable
Current
27,080 GBP2021-03-31
20,506 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,714 GBP2021-03-31
250 GBP2020-03-31
Other Creditors
Current
32,035 GBP2021-03-31
24,076 GBP2020-03-31
Creditors
Current
62,501 GBP2021-03-31
49,308 GBP2020-03-31