Property, Plant & Equipment
2 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
2 GBP2021-03-31
2 GBP2020-03-31
Total Inventories
7,000 GBP2021-03-31
7,000 GBP2020-03-31
Debtors
33,404 GBP2021-03-31
44,071 GBP2020-03-31
Cash at bank and in hand
3,005 GBP2021-03-31
Current Assets
43,409 GBP2021-03-31
51,071 GBP2020-03-31
Creditors
Current
44,088 GBP2021-03-31
75,693 GBP2020-03-31
Net Current Assets/Liabilities
-679 GBP2021-03-31
-24,622 GBP2020-03-31
Total Assets Less Current Liabilities
-677 GBP2021-03-31
-24,620 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
-50,677 GBP2021-03-31
-24,620 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-50,678 GBP2021-03-31
-24,621 GBP2020-03-31
Equity
-50,677 GBP2021-03-31
-24,620 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
20,800 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,351 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,349 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,267 GBP2021-03-31
Amounts falling due within one year, Current
41,591 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,137 GBP2021-03-31
Amounts falling due within one year, Current
2,480 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
33,404 GBP2021-03-31
Amounts falling due within one year, Current
44,071 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,295 GBP2020-03-31
Trade Creditors/Trade Payables
Current
32,393 GBP2021-03-31
32,238 GBP2020-03-31
Other Taxation & Social Security Payable
Current
200 GBP2021-03-31
1,042 GBP2020-03-31
Other Creditors
Current
11,495 GBP2021-03-31
22,118 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,057 GBP2020-04-01 ~ 2021-03-31