Current Assets
3,905,962 GBP2021-03-31
4,627,351 GBP2020-03-31
Total Assets Less Current Liabilities
338,470 GBP2021-03-31
980,005 GBP2020-03-31
Fixed Assets - Investments
171,000 GBP2021-03-31
71,000 GBP2020-03-31
Creditors
Current
-100,000 GBP2021-03-31
100,000 GBP2021-03-31
0 GBP2020-03-31
Net Current Assets/Liabilities
-100,000 GBP2021-03-31
0 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
5,500 GBP2020-03-31
Share premium
1,193,500 GBP2021-03-31
198,000 GBP2020-03-31
Capital redemption reserve
34,500 GBP2021-03-31
34,500 GBP2020-03-31
Retained earnings (accumulated losses)
-1,167,000 GBP2021-03-31
-167,000 GBP2020-03-31
Profit/Loss
-1,000,000 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
2,500 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
1,000,000 GBP2020-04-01 ~ 2021-03-31
Equity
71,000 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Wages/Salaries
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Investments in Subsidiaries
171,000 GBP2021-03-31
71,000 GBP2020-03-31
Raw materials and consumables
0 GBP2021-03-31
0 GBP2020-03-31
Finished Goods/Goods for Resale
0 GBP2021-03-31
0 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
0 GBP2021-03-31
0 GBP2020-03-31
Amount of corporation tax that is recoverable
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
0 GBP2021-03-31
0 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Current
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
0 GBP2020-03-31
Amounts owed to group undertakings
Current
100,000 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
0 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings
0 GBP2021-03-31
0 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31