Property, Plant & Equipment
4,256 GBP2020-03-31
Fixed Assets
4,256 GBP2020-03-31
Total Inventories
5,616 GBP2020-03-31
Debtors
15,391 GBP2021-09-30
44,047 GBP2020-03-31
Cash at bank and in hand
225,169 GBP2021-09-30
105,316 GBP2020-03-31
Current Assets
240,560 GBP2021-09-30
154,979 GBP2020-03-31
Net Current Assets/Liabilities
125,291 GBP2021-09-30
47,440 GBP2020-03-31
Total Assets Less Current Liabilities
125,291 GBP2021-09-30
51,696 GBP2020-03-31
Net Assets/Liabilities
125,291 GBP2021-09-30
50,887 GBP2020-03-31
Equity
Called up share capital
141,500 GBP2021-09-30
141,500 GBP2020-03-31
Retained earnings (accumulated losses)
-16,209 GBP2021-09-30
-90,613 GBP2020-03-31
Equity
125,291 GBP2021-09-30
50,887 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-09-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,067 GBP2020-04-01
Tools/Equipment for furniture and fittings
53,215 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
85,282 GBP2020-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,067 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-53,215 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-85,282 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,785 GBP2020-04-01
Tools/Equipment for furniture and fittings
50,241 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,026 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
256 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
595 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,041 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-50,836 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,877 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,282 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,974 GBP2020-03-31
Raw materials and consumables
5,616 GBP2020-03-31
Trade Debtors/Trade Receivables
15,391 GBP2021-09-30
44,047 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,048 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,188 GBP2021-09-30
12,743 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
5 GBP2021-09-30
7,294 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,015 GBP2021-09-30
20,134 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
83,861 GBP2021-09-30
46,877 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-18,756 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2021-09-30
2,199 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
809 GBP2020-03-31
Deferred Tax Liabilities
809 GBP2020-03-31