Average Number of Employees
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
802 GBP2021-03-31
1,070 GBP2020-03-31
Total Inventories
10,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
295 GBP2020-03-31
Cash at bank and in hand
285 GBP2021-03-31
49 GBP2020-03-31
Current Assets
10,285 GBP2021-03-31
5,344 GBP2020-03-31
Creditors
Amounts falling due within one year
26,854 GBP2021-03-31
25,682 GBP2020-03-31
Net Current Assets/Liabilities
16,569 GBP2021-03-31
20,338 GBP2020-03-31
Total Assets Less Current Liabilities
-15,767 GBP2021-03-31
-19,268 GBP2020-03-31
Creditors
Amounts falling due after one year
10,833 GBP2021-03-31
Net Assets/Liabilities
-26,600 GBP2021-03-31
-19,268 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-26,700 GBP2021-03-31
-19,368 GBP2020-03-31
Equity
-26,600 GBP2021-03-31
-19,268 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Computers
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,837 GBP2021-03-31
Computers
1,338 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,175 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,323 GBP2021-03-31
4,151 GBP2020-03-31
Computers
1,050 GBP2021-03-31
954 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373 GBP2021-03-31
5,105 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2020-04-01 ~ 2021-03-31
Computers
96 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
514 GBP2021-03-31
686 GBP2020-03-31
Computers
288 GBP2021-03-31
384 GBP2020-03-31
Prepayments/Accrued Income
295 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,699 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420 GBP2021-03-31
420 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2021-03-31
2 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
24,765 GBP2021-03-31
22,561 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31