Property, Plant & Equipment
19,806 GBP2020-03-31
Fixed Assets
19,806 GBP2020-03-31
Total Inventories
18,115 GBP2020-03-31
Debtors
11,114 GBP2021-03-31
18,623 GBP2020-03-31
Cash at bank and in hand
13,756 GBP2021-03-31
35,455 GBP2020-03-31
Current Assets
24,870 GBP2021-03-31
72,193 GBP2020-03-31
Net Current Assets/Liabilities
-808 GBP2021-03-31
141 GBP2020-03-31
Total Assets Less Current Liabilities
-808 GBP2021-03-31
19,947 GBP2020-03-31
Net Assets/Liabilities
-808 GBP2021-03-31
16,184 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-908 GBP2021-03-31
16,084 GBP2020-03-31
Equity
-808 GBP2021-03-31
16,184 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,296 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
67,296 GBP2020-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-73,693 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-73,693 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,490 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,490 GBP2020-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,806 GBP2020-03-31
Value of work in progress
18,115 GBP2020-03-31
Trade Debtors/Trade Receivables
18,623 GBP2020-03-31
Amounts owed by directors
11,114 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
18,307 GBP2021-03-31
23,541 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,121 GBP2021-03-31
45,972 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
30 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2021-03-31
1,690 GBP2020-03-31
Deferred Tax Liabilities
3,763 GBP2020-04-01
3,763 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,763 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,763 GBP2020-03-31
Dividends Paid on Shares
79,000 GBP2020-04-01 ~ 2021-03-31
88,200 GBP2019-04-01 ~ 2020-03-31
All ordinary shares
79,000 GBP2020-04-01 ~ 2021-03-31