Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-03-31
Intangible Assets
102,150 GBP2020-02-29
Property, Plant & Equipment
3,708 GBP2020-02-29
Fixed Assets
105,858 GBP2020-02-29
Total Inventories
23,745 GBP2020-02-29
Debtors
73,700 GBP2021-03-31
856 GBP2020-02-29
Cash at bank and in hand
30,148 GBP2021-03-31
1,089 GBP2020-02-29
Current Assets
103,848 GBP2021-03-31
25,690 GBP2020-02-29
Creditors
Current
250,689 GBP2021-03-31
282,317 GBP2020-02-29
Net Current Assets/Liabilities
-146,841 GBP2021-03-31
-256,627 GBP2020-02-29
Total Assets Less Current Liabilities
-146,841 GBP2021-03-31
-150,769 GBP2020-02-29
Creditors
Non-current
30,000 GBP2021-03-31
Net Assets/Liabilities
-176,841 GBP2021-03-31
-150,769 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-02-29
Retained earnings (accumulated losses)
-176,843 GBP2021-03-31
-150,771 GBP2020-02-29
Equity
-176,841 GBP2021-03-31
-150,769 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-03-31
12019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
11,350 GBP2021-03-31
113,500 GBP2020-02-29
Intangible assets - Disposals
Net goodwill
-102,150 GBP2020-03-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,350 GBP2020-02-29
Intangible Assets
Net goodwill
102,150 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,655 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-21,655 GBP2020-03-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,947 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2020-03-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,751 GBP2020-03-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,708 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,700 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
856 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
73,700 GBP2021-03-31
856 GBP2020-02-29
Trade Creditors/Trade Payables
Current
204,502 GBP2021-03-31
149,869 GBP2020-02-29
Other Taxation & Social Security Payable
Current
4,281 GBP2021-03-31
6,509 GBP2020-02-29
Other Creditors
Current
41,906 GBP2021-03-31
125,939 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31