Property, Plant & Equipment
7,912 GBP2021-03-31
9,678 GBP2020-03-31
Total Inventories
18,750 GBP2021-03-31
15,750 GBP2020-03-31
Debtors
5,428 GBP2021-03-31
3,111 GBP2020-03-31
Cash at bank and in hand
2,500 GBP2021-03-31
1,618 GBP2020-03-31
Current Assets
26,678 GBP2021-03-31
20,479 GBP2020-03-31
Net Current Assets/Liabilities
-28,273 GBP2021-03-31
-33,241 GBP2020-03-31
Net Assets/Liabilities
-20,361 GBP2021-03-31
-23,563 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-21,361 GBP2021-03-31
-24,563 GBP2020-03-31
Equity
-20,361 GBP2021-03-31
-23,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Furniture and fittings
5,705 GBP2021-03-31
5,705 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,705 GBP2021-03-31
35,705 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,522 GBP2021-03-31
20,880 GBP2020-03-31
Furniture and fittings
5,271 GBP2021-03-31
5,147 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,793 GBP2021-03-31
26,027 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
124 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,478 GBP2021-03-31
9,120 GBP2020-03-31
Furniture and fittings
434 GBP2021-03-31
558 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,569 GBP2021-03-31
1,718 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,859 GBP2021-03-31
1,393 GBP2020-03-31
Debtors
Amounts falling due within one year
5,428 GBP2021-03-31
3,111 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,632 GBP2021-03-31
17,025 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,311 GBP2021-03-31
1,935 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
35,558 GBP2021-03-31
34,205 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2021-03-31
450 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31