Property, Plant & Equipment
43,763 GBP2021-03-31
12,881 GBP2020-03-31
Total Inventories
880 GBP2021-03-31
880 GBP2020-03-31
Debtors
46,503 GBP2021-03-31
76,593 GBP2020-03-31
Cash at bank and in hand
21,395 GBP2021-03-31
11,310 GBP2020-03-31
Current Assets
68,778 GBP2021-03-31
88,783 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-161,098 GBP2021-03-31
-62,296 GBP2020-03-31
Net Current Assets/Liabilities
-92,320 GBP2021-03-31
26,487 GBP2020-03-31
Total Assets Less Current Liabilities
-48,557 GBP2021-03-31
39,368 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-03-31
-21,657 GBP2020-03-31
Net Assets/Liabilities
-88,557 GBP2021-03-31
17,711 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
59,043 GBP2021-03-31
59,350 GBP2020-03-31
Retained earnings (accumulated losses)
-148,600 GBP2021-03-31
-42,639 GBP2020-03-31
Equity
-88,557 GBP2021-03-31
17,711 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,464 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
49,930 GBP2021-03-31
24,610 GBP2020-03-31
Motor vehicles
8,750 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,144 GBP2021-03-31
24,610 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
564 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
20,365 GBP2021-03-31
11,729 GBP2020-03-31
Motor vehicles
452 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,381 GBP2021-03-31
11,729 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
564 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,636 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
452 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,652 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,900 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
29,565 GBP2021-03-31
12,881 GBP2020-03-31
Motor vehicles
8,298 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
16,572 GBP2021-03-31
2,971 GBP2020-03-31
Other Debtors
Current
29,931 GBP2021-03-31
73,622 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
46,503 GBP2021-03-31
76,593 GBP2020-03-31
Trade Creditors/Trade Payables
Current
37,783 GBP2021-03-31
1,959 GBP2020-03-31
Other Taxation & Social Security Payable
Current
56,334 GBP2021-03-31
10,541 GBP2020-03-31
Other Creditors
Current
59,810 GBP2021-03-31
38,194 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,171 GBP2021-03-31
11,602 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
21,657 GBP2020-03-31