Average Number of Employees
12020-04-01 ~ 2021-09-29
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
301 GBP2021-09-29
401 GBP2020-03-31
Fixed Assets
301 GBP2021-09-29
401 GBP2020-03-31
Total Inventories
250 GBP2021-09-29
250 GBP2020-03-31
Debtors
37,724 GBP2021-09-29
64,534 GBP2020-03-31
Cash at bank and in hand
255 GBP2021-09-29
1 GBP2020-03-31
Current Assets
38,229 GBP2021-09-29
64,785 GBP2020-03-31
Net Current Assets/Liabilities
23,531 GBP2021-09-29
12,152 GBP2020-03-31
Total Assets Less Current Liabilities
23,832 GBP2021-09-29
12,553 GBP2020-03-31
Net Assets/Liabilities
23,775 GBP2021-09-29
12,477 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-29
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,675 GBP2021-09-29
12,377 GBP2020-03-31
Equity
23,775 GBP2021-09-29
12,477 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,153 GBP2021-09-29
Motor vehicles
1 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
1,154 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
853 GBP2021-09-29
753 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853 GBP2021-09-29
753 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
300 GBP2021-09-29
400 GBP2020-03-31
Motor vehicles
1 GBP2021-09-29
1 GBP2020-03-31
Trade Debtors/Trade Receivables
2,485 GBP2021-09-29
6,970 GBP2020-03-31
Other Debtors
35,239 GBP2021-09-29
57,564 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,447 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744 GBP2021-09-29
10,127 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,840 GBP2021-09-29
2,000 GBP2020-03-31