Property, Plant & Equipment
4,777 GBP2021-03-31
6,369 GBP2020-03-31
Total Inventories
25,500 GBP2021-03-31
25,500 GBP2020-03-31
Debtors
63,314 GBP2021-03-31
89,149 GBP2020-03-31
Cash at bank and in hand
8,390 GBP2021-03-31
1,834 GBP2020-03-31
Current Assets
97,204 GBP2021-03-31
116,483 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-48,290 GBP2021-03-31
-79,743 GBP2020-03-31
Net Current Assets/Liabilities
48,914 GBP2021-03-31
36,740 GBP2020-03-31
Total Assets Less Current Liabilities
53,691 GBP2021-03-31
43,109 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-03-31
Net Assets/Liabilities
9,450 GBP2021-03-31
41,899 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
9,449 GBP2021-03-31
41,898 GBP2020-03-31
Equity
9,450 GBP2021-03-31
41,899 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,785 GBP2020-03-31
Furniture and fittings
23,193 GBP2020-03-31
Computers
2,660 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,638 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,919 GBP2021-03-31
6,630 GBP2020-03-31
Furniture and fittings
19,578 GBP2021-03-31
18,374 GBP2020-03-31
Computers
2,364 GBP2021-03-31
2,265 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,861 GBP2021-03-31
27,269 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,204 GBP2020-04-01 ~ 2021-03-31
Computers
99 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
866 GBP2021-03-31
1,155 GBP2020-03-31
Furniture and fittings
3,615 GBP2021-03-31
4,819 GBP2020-03-31
Computers
296 GBP2021-03-31
395 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
7,272 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
56,042 GBP2021-03-31
89,149 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
63,314 GBP2021-03-31
89,149 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
42,291 GBP2020-03-31
Corporation Tax Payable
Current
12,919 GBP2021-03-31
12,919 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,498 GBP2021-03-31
13,203 GBP2020-03-31
Other Creditors
Current
8,206 GBP2021-03-31
11,330 GBP2020-03-31
Creditors
Current
48,290 GBP2021-03-31
79,743 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings
50,000 GBP2021-03-31
0 GBP2020-03-31
Bank Overdrafts
0 GBP2021-03-31
42,291 GBP2020-03-31
Total Borrowings
50,000 GBP2021-03-31
42,291 GBP2020-03-31
Current
6,667 GBP2021-03-31
42,291 GBP2020-03-31
Non-current
43,333 GBP2021-03-31
0 GBP2020-03-31