Property, Plant & Equipment
4,172 GBP2021-03-31
5,561 GBP2020-03-31
Fixed Assets
4,172 GBP2021-03-31
5,561 GBP2020-03-31
Total Inventories
300 GBP2021-03-31
700 GBP2020-03-31
Debtors
41,227 GBP2021-03-31
40,942 GBP2020-03-31
Cash at bank and in hand
10,973 GBP2021-03-31
30,460 GBP2020-03-31
Current Assets
52,500 GBP2021-03-31
72,102 GBP2020-03-31
Creditors
Current
78,876 GBP2021-03-31
36,733 GBP2020-03-31
Net Current Assets/Liabilities
-26,376 GBP2021-03-31
35,369 GBP2020-03-31
Total Assets Less Current Liabilities
-22,204 GBP2021-03-31
40,930 GBP2020-03-31
Equity
Called up share capital
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Retained earnings (accumulated losses)
-26,204 GBP2021-03-31
36,930 GBP2020-03-31
Equity
-22,204 GBP2021-03-31
40,930 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
71,750 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,849 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,677 GBP2021-03-31
101,288 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,172 GBP2021-03-31
5,561 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2021-03-31
Current, Amounts falling due within one year
2,834 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
41,107 GBP2021-03-31
Current, Amounts falling due within one year
38,108 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
41,227 GBP2021-03-31
Current, Amounts falling due within one year
40,942 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,674 GBP2021-03-31
11,824 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,283 GBP2021-03-31
10,255 GBP2020-03-31
Other Creditors
Current
11,919 GBP2021-03-31
14,654 GBP2020-03-31