Property, Plant & Equipment
2,179 GBP2020-03-31
Debtors
1,023 GBP2021-03-31
125 GBP2020-03-31
Cash at bank and in hand
39,332 GBP2021-03-31
46,425 GBP2020-03-31
Current Assets
40,355 GBP2021-03-31
46,550 GBP2020-03-31
Creditors
Current
15,471 GBP2021-03-31
2,012 GBP2020-03-31
Net Current Assets/Liabilities
24,884 GBP2021-03-31
44,538 GBP2020-03-31
Total Assets Less Current Liabilities
24,884 GBP2021-03-31
46,717 GBP2020-03-31
Net Assets/Liabilities
24,884 GBP2021-03-31
46,303 GBP2020-03-31
Equity
Called up share capital
12 GBP2021-03-31
12 GBP2020-03-31
Retained earnings (accumulated losses)
24,872 GBP2021-03-31
46,291 GBP2020-03-31
Equity
24,884 GBP2021-03-31
46,303 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,212 GBP2020-03-31
Furniture and fittings
149 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,361 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,212 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,039 GBP2020-03-31
Furniture and fittings
143 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,182 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,039 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,173 GBP2020-03-31
Furniture and fittings
6 GBP2020-03-31
Other Debtors
Current
1,023 GBP2021-03-31
Prepayments
Current
125 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,023 GBP2021-03-31
125 GBP2020-03-31
Corporation Tax Payable
Current
1,424 GBP2020-03-31
Other Taxation & Social Security Payable
Current
94 GBP2020-03-31
Other Creditors
Current
15,471 GBP2021-03-31
494 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,919 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,500 GBP2020-04-01 ~ 2021-03-31