Intangible Assets
10,400 GBP2021-03-31
11,600 GBP2020-03-31
Property, Plant & Equipment
13,381 GBP2021-03-31
7,688 GBP2020-03-31
Fixed Assets
23,781 GBP2021-03-31
19,288 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
12,086 GBP2021-03-31
4,465 GBP2020-03-31
Cash at bank and in hand
2,578 GBP2021-03-31
1,506 GBP2020-03-31
Current Assets
16,664 GBP2021-03-31
6,971 GBP2020-03-31
Creditors
Current
35,698 GBP2021-03-31
40,376 GBP2020-03-31
Net Current Assets/Liabilities
-19,034 GBP2021-03-31
-33,405 GBP2020-03-31
Total Assets Less Current Liabilities
4,747 GBP2021-03-31
-14,117 GBP2020-03-31
Creditors
Non-current
30,833 GBP2021-03-31
Net Assets/Liabilities
-26,086 GBP2021-03-31
-14,117 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-26,087 GBP2021-03-31
-14,118 GBP2020-03-31
Equity
-26,086 GBP2021-03-31
-14,117 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2021-03-31
400 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,400 GBP2021-03-31
11,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,380 GBP2021-03-31
10,140 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2021-03-31
2,452 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,381 GBP2021-03-31
7,688 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,925 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
9,161 GBP2021-03-31
4,465 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,086 GBP2021-03-31
4,465 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
74 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,109 GBP2021-03-31
Other Taxation & Social Security Payable
Current
25,044 GBP2021-03-31
23,544 GBP2020-03-31
Other Creditors
Current
9,471 GBP2021-03-31
16,832 GBP2020-03-31
Non-current
30,833 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
6,241 GBP2021-03-31
12,971 GBP2020-03-31