Property, Plant & Equipment
4,113 GBP2020-03-31
Total Inventories
5,805 GBP2020-03-31
Debtors
730 GBP2021-09-30
57,642 GBP2020-03-31
Cash at bank and in hand
43 GBP2021-09-30
134,207 GBP2020-03-31
Current Assets
773 GBP2021-09-30
197,654 GBP2020-03-31
Net Current Assets/Liabilities
-3,608 GBP2021-09-30
-27,071 GBP2020-03-31
Net Assets/Liabilities
-3,608 GBP2021-09-30
-22,958 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-09-30
102 GBP2020-03-31
Retained earnings (accumulated losses)
-3,710 GBP2021-09-30
-23,060 GBP2020-03-31
Equity
-3,608 GBP2021-09-30
-22,958 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-09-30
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-03-31
Intangible Assets - Gross Cost
10,000 GBP2020-03-31
Intangible assets - Disposals
-10,000 GBP2020-04-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,660 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,660 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,907 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-14,907 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,547 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,167 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,714 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,714 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,113 GBP2020-03-31
Trade Debtors/Trade Receivables
730 GBP2021-09-30
26,977 GBP2020-03-31
Other Debtors
30,665 GBP2020-03-31
Debtors
Current
730 GBP2021-09-30
57,642 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,072 GBP2021-09-30
Trade Creditors/Trade Payables
715 GBP2021-09-30
1,043 GBP2020-03-31
Taxation/Social Security Payable
386 GBP2021-09-30
20,283 GBP2020-03-31
Other Creditors
2,208 GBP2021-09-30
203,399 GBP2020-03-31
Bank Overdrafts
Current
1,072 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2021-09-30
2 shares2020-03-31
Number of Shares Issued (Fully Paid)
102 shares2021-09-30
102 shares2020-03-31
Nominal value of allotted share capital
102 GBP2020-04-01 ~ 2021-09-30
102 GBP2019-04-01 ~ 2020-03-31