Property, Plant & Equipment
2,150 GBP2021-08-31
2,866 GBP2020-03-31
Debtors
67,532 GBP2021-08-31
157,412 GBP2020-03-31
Cash at bank and in hand
108,773 GBP2021-08-31
763,524 GBP2020-03-31
Current Assets
176,305 GBP2021-08-31
920,936 GBP2020-03-31
Net Current Assets/Liabilities
148,500 GBP2021-08-31
158,342 GBP2020-03-31
Total Assets Less Current Liabilities
150,650 GBP2021-08-31
161,208 GBP2020-03-31
Creditors
Amounts falling due after one year
-37,333 GBP2021-08-31
Net Assets/Liabilities
113,151 GBP2021-08-31
160,634 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
112,151 GBP2021-08-31
159,634 GBP2020-03-31
Equity
113,151 GBP2021-08-31
160,634 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,143 GBP2021-08-31
90,143 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,993 GBP2021-08-31
87,277 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,150 GBP2021-08-31
2,866 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,658 GBP2021-08-31
125,722 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,874 GBP2021-08-31
31,690 GBP2020-03-31
Debtors
Amounts falling due within one year
67,532 GBP2021-08-31
157,412 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,667 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,035 GBP2021-08-31
745,098 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,103 GBP2021-08-31
14,496 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
8,000 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2021-08-31
3,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
37,333 GBP2021-08-31
Average Number of Employees
72020-04-01 ~ 2021-08-31
72019-04-01 ~ 2020-03-31