Intangible Assets
60,868 GBP2020-11-18
65,000 GBP2020-03-31
Property, Plant & Equipment
32,653 GBP2020-11-18
597,082 GBP2020-03-31
Fixed Assets
93,521 GBP2020-11-18
662,082 GBP2020-03-31
Total Inventories
21,655 GBP2020-11-18
19,955 GBP2020-03-31
Debtors
120,561 GBP2020-11-18
25,241 GBP2020-03-31
Cash at bank and in hand
172,739 GBP2020-11-18
65,951 GBP2020-03-31
Current Assets
314,955 GBP2020-11-18
111,147 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-306,869 GBP2020-11-18
-501,802 GBP2020-03-31
Net Current Assets/Liabilities
8,086 GBP2020-11-18
-390,655 GBP2020-03-31
Total Assets Less Current Liabilities
101,607 GBP2020-11-18
271,427 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-175,891 GBP2020-03-31
Net Assets/Liabilities
97,095 GBP2020-11-18
82,097 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-11-18
1 GBP2020-03-31
Retained earnings (accumulated losses)
97,094 GBP2020-11-18
82,096 GBP2020-03-31
Equity
97,095 GBP2020-11-18
82,097 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2020-11-18
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
130,000 GBP2020-11-18
130,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,132 GBP2020-11-18
65,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,132 GBP2020-04-01 ~ 2020-11-18
Property, Plant & Equipment - Gross Cost
117,374 GBP2020-11-18
752,014 GBP2020-03-31
Property, Plant & Equipment - Disposals
-636,348 GBP2020-04-01 ~ 2020-11-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,721 GBP2020-11-18
154,932 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2020-04-01 ~ 2020-11-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,952 GBP2020-04-01 ~ 2020-11-18