Intangible Assets
39,024 GBP2021-03-31
84,177 GBP2020-03-31
Dividends Paid on Shares
84,177 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,907 GBP2021-03-31
4,229 GBP2020-03-31
Fixed Assets
46,931 GBP2021-03-31
88,406 GBP2020-03-31
Total Inventories
151,913 GBP2021-03-31
151,913 GBP2020-03-31
Debtors
30,735 GBP2021-03-31
77,764 GBP2020-03-31
Cash at bank and in hand
10,835 GBP2021-03-31
2,439 GBP2020-03-31
Current Assets
193,483 GBP2021-03-31
232,116 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-512,223 GBP2021-03-31
-636,140 GBP2020-03-31
Net Current Assets/Liabilities
-318,740 GBP2021-03-31
-404,024 GBP2020-03-31
Total Assets Less Current Liabilities
-271,809 GBP2021-03-31
-315,618 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-312,642 GBP2021-03-31
-315,618 GBP2020-03-31
Equity
Called up share capital
90,100 GBP2021-03-31
90,100 GBP2020-03-31
Retained earnings (accumulated losses)
-402,742 GBP2021-03-31
-405,718 GBP2020-03-31
Equity
-312,642 GBP2021-03-31
-315,618 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
216,764 GBP2020-03-31
Other than goodwill
9,000 GBP2020-03-31
Intangible Assets - Gross Cost
225,764 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,240 GBP2021-03-31
135,887 GBP2020-03-31
Other than goodwill
7,500 GBP2021-03-31
5,700 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
186,740 GBP2021-03-31
141,587 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,353 GBP2020-04-01 ~ 2021-03-31
Other than goodwill
1,800 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,153 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
37,524 GBP2021-03-31
80,877 GBP2020-03-31
Other than goodwill
1,500 GBP2021-03-31
3,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,304 GBP2021-03-31
4,408 GBP2020-03-31
Computers
3,925 GBP2021-03-31
3,367 GBP2020-03-31
Motor vehicles
8,080 GBP2021-03-31
3,580 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,309 GBP2021-03-31
11,355 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,692 GBP2021-03-31
2,111 GBP2020-03-31
Computers
3,357 GBP2021-03-31
2,862 GBP2020-03-31
Motor vehicles
3,353 GBP2021-03-31
2,153 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,402 GBP2021-03-31
7,126 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2020-04-01 ~ 2021-03-31
Computers
495 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,612 GBP2021-03-31
2,297 GBP2020-03-31
Computers
568 GBP2021-03-31
505 GBP2020-03-31
Motor vehicles
4,727 GBP2021-03-31
1,427 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,688 GBP2021-03-31
53,999 GBP2020-03-31
Other Debtors
Current
1,617 GBP2021-03-31
11,600 GBP2020-03-31
Prepayments/Accrued Income
Current
2,990 GBP2021-03-31
2,291 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
30,735 GBP2021-03-31
77,764 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Current
68,302 GBP2021-03-31
76,031 GBP2020-03-31
Trade Creditors/Trade Payables
Current
136,658 GBP2021-03-31
211,576 GBP2020-03-31
Other Taxation & Social Security Payable
Current
12,762 GBP2021-03-31
10,191 GBP2020-03-31
Other Creditors
Current
1,837 GBP2021-03-31
9,692 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
283,497 GBP2021-03-31
328,650 GBP2020-03-31
Creditors
Current
512,223 GBP2021-03-31
636,140 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
0 GBP2020-03-31
Equity
Called up share capital
90,100 GBP2021-03-31
90,100 GBP2020-03-31