Intangible Assets
48,000 GBP2020-03-31
Property, Plant & Equipment
1,049 GBP2020-03-31
Fixed Assets
49,049 GBP2020-03-31
Total Inventories
2,472 GBP2020-03-31
Debtors
1,131 GBP2020-03-31
Cash at bank and in hand
1,278 GBP2021-03-31
684 GBP2020-03-31
Current Assets
1,278 GBP2021-03-31
4,287 GBP2020-03-31
Creditors
Current
78,733 GBP2021-03-31
70,162 GBP2020-03-31
Net Current Assets/Liabilities
-77,455 GBP2021-03-31
-65,875 GBP2020-03-31
Total Assets Less Current Liabilities
-77,455 GBP2021-03-31
-16,826 GBP2020-03-31
Net Assets/Liabilities
-77,455 GBP2021-03-31
-17,053 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-78,455 GBP2021-03-31
-18,053 GBP2020-03-31
Equity
-77,455 GBP2021-03-31
-17,053 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2021-03-31
32,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
48,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,915 GBP2020-03-31
Motor vehicles
15,330 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,245 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,915 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-15,330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-19,245 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,099 GBP2020-03-31
Motor vehicles
15,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,196 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
58 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,314 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-15,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,469 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
816 GBP2020-03-31
Motor vehicles
233 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
550 GBP2020-03-31
Prepayments
Current
581 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,131 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,402 GBP2021-03-31
1,651 GBP2020-03-31
Other Taxation & Social Security Payable
Current
518 GBP2021-03-31
782 GBP2020-03-31
Loans received from directors
68,313 GBP2021-03-31
66,289 GBP2020-03-31
Accrued Liabilities
Current
1,500 GBP2021-03-31
1,440 GBP2020-03-31