Property, Plant & Equipment
33,825 GBP2021-03-31
48,560 GBP2020-03-31
Amounts invested in assets
28,600 GBP2021-03-31
Fixed Assets
62,425 GBP2021-03-31
48,560 GBP2020-03-31
Debtors
37,600 GBP2021-03-31
34,582 GBP2020-03-31
Cash at bank and in hand
3,394 GBP2021-03-31
Current Assets
40,994 GBP2021-03-31
34,582 GBP2020-03-31
Net Current Assets/Liabilities
-10,943 GBP2021-03-31
-92 GBP2020-03-31
Total Assets Less Current Liabilities
51,482 GBP2021-03-31
48,468 GBP2020-03-31
Creditors
Amounts falling due after one year
-61,274 GBP2021-03-31
-41,455 GBP2020-03-31
Net Assets/Liabilities
-9,792 GBP2021-03-31
7,013 GBP2020-03-31
Equity
Called up share capital
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Retained earnings (accumulated losses)
-24,792 GBP2021-03-31
-7,987 GBP2020-03-31
Equity
-9,792 GBP2021-03-31
7,013 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,637 GBP2021-03-31
100,637 GBP2020-03-31
Furniture and fittings
11,780 GBP2021-03-31
11,780 GBP2020-03-31
Computers
668 GBP2021-03-31
668 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
113,085 GBP2021-03-31
113,085 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,879 GBP2021-03-31
61,500 GBP2020-03-31
Furniture and fittings
4,713 GBP2021-03-31
2,357 GBP2020-03-31
Computers
668 GBP2021-03-31
668 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,260 GBP2021-03-31
64,525 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,379 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,356 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,735 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,758 GBP2021-03-31
39,137 GBP2020-03-31
Furniture and fittings
7,067 GBP2021-03-31
9,423 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,350 GBP2021-03-31
14,350 GBP2020-03-31
Other Debtors
Amounts falling due within one year
23,250 GBP2021-03-31
20,232 GBP2020-03-31
Debtors
Amounts falling due within one year
37,600 GBP2021-03-31
34,582 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,246 GBP2021-03-31
14,318 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
178 GBP2021-03-31
178 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
44,513 GBP2021-03-31
20,178 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
61,274 GBP2021-03-31
41,455 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31