Property, Plant & Equipment
0 GBP2021-03-31
1,224 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
582,758 GBP2020-03-31
Debtors
50,000 GBP2021-03-31
117,937 GBP2020-03-31
Cash at bank and in hand
23,121 GBP2021-03-31
216,215 GBP2020-03-31
Current Assets
73,121 GBP2021-03-31
916,910 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,099,429 GBP2021-03-31
-1,273,117 GBP2020-03-31
Net Current Assets/Liabilities
-1,026,308 GBP2021-03-31
-356,207 GBP2020-03-31
Total Assets Less Current Liabilities
-1,026,308 GBP2021-03-31
-354,983 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,026,408 GBP2021-03-31
-355,083 GBP2020-03-31
Equity
-1,026,308 GBP2021-03-31
-354,983 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-03-31
11,000 GBP2020-03-31
Other
18,833 GBP2021-03-31
18,833 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,833 GBP2021-03-31
29,833 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,000 GBP2020-04-01 ~ 2021-03-31
Other
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
11,000 GBP2020-03-31
Other
18,833 GBP2021-03-31
17,609 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,833 GBP2021-03-31
28,609 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
1,224 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,000 GBP2020-04-01 ~ 2021-03-31
Other
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
0 GBP2021-03-31
1,224 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
87,596 GBP2020-03-31
Other Debtors
Current
50,000 GBP2021-03-31
9,016 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-03-31
21,325 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
50,000 GBP2021-03-31
117,937 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
46,334 GBP2020-03-31
Amounts owed to group undertakings
Current
0 GBP2021-03-31
42,474 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
18,945 GBP2020-03-31
Other Creditors
Current
1,095,609 GBP2021-03-31
1,160,064 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,820 GBP2021-03-31
5,300 GBP2020-03-31
Creditors
Current
1,099,429 GBP2021-03-31
1,273,117 GBP2020-03-31