Property, Plant & Equipment
10,720 GBP2020-03-31
Fixed Assets
10,720 GBP2020-03-31
Total Inventories
6,380 GBP2020-03-31
Trade Debtors/Trade Receivables
18,616 GBP2021-03-31
31,326 GBP2020-03-31
Cash at bank and in hand
121,084 GBP2021-03-31
27,573 GBP2020-03-31
Current Assets
139,700 GBP2021-03-31
65,279 GBP2020-03-31
Net Current Assets/Liabilities
51,541 GBP2021-03-31
Total Assets Less Current Liabilities
51,541 GBP2021-03-31
-46,346 GBP2020-03-31
Creditors
Amounts falling due after one year
-36,823 GBP2020-03-31
Net Assets/Liabilities
51,541 GBP2021-03-31
-83,169 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
51,441 GBP2021-03-31
-83,269 GBP2020-03-31
Equity
51,541 GBP2021-03-31
-83,169 GBP2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,070 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
223,759 GBP2020-03-31
Furniture and fittings
138,708 GBP2020-03-31
Plant and equipment
85,051 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-138,708 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-85,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-223,759 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,039 GBP2020-03-31
Furniture and fittings
134,080 GBP2020-03-31
Plant and equipment
78,959 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,860 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,360 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,899 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-138,440 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-82,459 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,092 GBP2020-03-31
Furniture and fittings
4,628 GBP2020-03-31
Finished Goods/Goods for Resale
6,380 GBP2020-03-31
Other Debtors
Amounts falling due within one year
18,616 GBP2021-03-31
31,326 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
24,377 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,399 GBP2021-03-31
35,633 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,560 GBP2021-03-31
8,966 GBP2020-03-31
Other Creditors
Amounts falling due within one year
15,200 GBP2021-03-31
53,369 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
232019-03-27 ~ 2020-03-31