Property, Plant & Equipment
2,222 GBP2020-03-31
Total Inventories
1,629,606 GBP2020-03-31
Debtors
1,231,287 GBP2021-03-31
2,474,371 GBP2020-03-31
Cash at bank and in hand
22,590 GBP2021-03-31
69,716 GBP2020-03-31
Current Assets
1,253,877 GBP2021-03-31
4,173,693 GBP2020-03-31
Net Current Assets/Liabilities
1,217,600 GBP2021-03-31
2,072,044 GBP2020-03-31
Total Assets Less Current Liabilities
1,217,600 GBP2021-03-31
2,074,266 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,217,500 GBP2021-03-31
-1,247,500 GBP2020-03-31
Net Assets/Liabilities
100 GBP2021-03-31
826,766 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
826,666 GBP2020-03-31
Equity
100 GBP2021-03-31
826,766 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,316 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,316 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,316 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,316 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,094 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,094 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,222 GBP2020-03-31
Value of work in progress
1,579,606 GBP2020-03-31
Other types of inventories not specified separately
50,000 GBP2020-03-31
Trade Debtors/Trade Receivables
5,088 GBP2020-03-31
Other Debtors
1,231,287 GBP2021-03-31
2,469,283 GBP2020-03-31
Debtors
Current
1,231,287 GBP2021-03-31
2,474,371 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2021-03-31
2,044,285 GBP2020-03-31
Trade Creditors/Trade Payables
1,372 GBP2020-03-31
Other Creditors
41,407 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,217,500 GBP2021-03-31
1,247,500 GBP2020-03-31
Bank Borrowings
Non-current
1,217,500 GBP2021-03-31
1,247,500 GBP2020-03-31
Current
30,000 GBP2021-03-31
2,030,000 GBP2020-03-31
Bank Overdrafts
Current
14,285 GBP2020-03-31
Total Borrowings
Current
30,000 GBP2021-03-31
2,044,285 GBP2020-03-31