Property, Plant & Equipment
1,522 GBP2021-03-31
311 GBP2020-03-31
Total Inventories
3,250 GBP2020-03-31
Debtors
308 GBP2021-03-31
2,565 GBP2020-03-31
Cash at bank and in hand
30,292 GBP2021-03-31
18,622 GBP2020-03-31
Current Assets
30,600 GBP2021-03-31
24,437 GBP2020-03-31
Net Current Assets/Liabilities
-10,295 GBP2021-03-31
-19,090 GBP2020-03-31
Net Assets/Liabilities
-8,773 GBP2021-03-31
-18,779 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-8,973 GBP2021-03-31
-18,979 GBP2020-03-31
Equity
-8,773 GBP2021-03-31
-18,779 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Intangible Assets - Gross Cost
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,886 GBP2021-03-31
10,137 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,886 GBP2021-03-31
10,137 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,364 GBP2021-03-31
9,826 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364 GBP2021-03-31
9,826 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
962 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,522 GBP2021-03-31
311 GBP2020-03-31
Value of work in progress
3,250 GBP2020-03-31
Other Debtors
308 GBP2021-03-31
2,565 GBP2020-03-31
Debtors
Current
308 GBP2021-03-31
2,565 GBP2020-03-31
Taxation/Social Security Payable
2,063 GBP2021-03-31
205 GBP2020-03-31
Accrued Liabilities
2,574 GBP2021-03-31
3,078 GBP2020-03-31
Other Creditors
36,258 GBP2021-03-31
40,244 GBP2020-03-31