Property, Plant & Equipment
2,109 GBP2021-03-30
2,812 GBP2020-03-30
Total Inventories
15,000 GBP2021-03-30
15,000 GBP2020-03-30
Debtors
31,040 GBP2021-03-30
17,715 GBP2020-03-30
Cash at bank and in hand
62,965 GBP2021-03-30
1,088 GBP2020-03-30
Current Assets
109,005 GBP2021-03-30
33,803 GBP2020-03-30
Creditors
Current
55,252 GBP2021-03-30
27,198 GBP2020-03-30
Net Current Assets/Liabilities
53,753 GBP2021-03-30
6,605 GBP2020-03-30
Total Assets Less Current Liabilities
55,862 GBP2021-03-30
9,417 GBP2020-03-30
Creditors
Non-current
63,441 GBP2021-03-30
Net Assets/Liabilities
-7,579 GBP2021-03-30
9,417 GBP2020-03-30
Equity
Called up share capital
2 GBP2021-03-30
2 GBP2020-03-30
Retained earnings (accumulated losses)
-7,581 GBP2021-03-30
9,415 GBP2020-03-30
Equity
-7,579 GBP2021-03-30
9,417 GBP2020-03-30
Average Number of Employees
32020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,388 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,279 GBP2021-03-30
3,576 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
2,109 GBP2021-03-30
2,812 GBP2020-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,755 GBP2021-03-30
Amounts falling due within one year, Current
8,430 GBP2020-03-30
Other Debtors
Current, Amounts falling due within one year
23,285 GBP2021-03-30
Amounts falling due within one year, Current
9,285 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
31,040 GBP2021-03-30
Amounts falling due within one year, Current
17,715 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
11,998 GBP2021-03-30
Trade Creditors/Trade Payables
Current
1,059 GBP2021-03-30
16,495 GBP2020-03-30
Other Taxation & Social Security Payable
Current
11,573 GBP2021-03-30
2,340 GBP2020-03-30
Other Creditors
Current
30,622 GBP2021-03-30
8,363 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
63,441 GBP2021-03-30
Profit/Loss
Retained earnings (accumulated losses)
-16,996 GBP2020-03-31 ~ 2021-03-30