Property, Plant & Equipment
889 GBP2021-03-31
815 GBP2020-03-31
Total Inventories
1,200 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
1,060 GBP2021-03-31
1,810 GBP2020-03-31
Cash at bank and in hand
1,551 GBP2021-03-31
5,319 GBP2020-03-31
Current Assets
3,811 GBP2021-03-31
9,129 GBP2020-03-31
Net Current Assets/Liabilities
-3,773 GBP2021-03-31
2,777 GBP2020-03-31
Total Assets Less Current Liabilities
-2,884 GBP2021-03-31
3,592 GBP2020-03-31
Net Assets/Liabilities
-51,894 GBP2021-03-31
-46,408 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-51,895 GBP2021-03-31
-46,409 GBP2020-03-31
Equity
-51,894 GBP2021-03-31
-46,408 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185 GBP2021-03-31
4,652 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,652 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2021-03-31
3,837 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
889 GBP2021-03-31
815 GBP2020-03-31
Trade Debtors/Trade Receivables
1,060 GBP2021-03-31
1,810 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
990 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,594 GBP2021-03-31
6,352 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
5,010 GBP2021-03-31
Other Creditors
Amounts falling due after one year
44,000 GBP2021-03-31
50,000 GBP2020-03-31