Property, Plant & Equipment
827 GBP2021-03-31
1,009 GBP2020-03-31
Total Inventories
4,720 GBP2021-03-31
3,060 GBP2020-03-31
Debtors
18,000 GBP2021-03-31
Cash at bank and in hand
13,840 GBP2021-03-31
4,330 GBP2020-03-31
Current Assets
36,560 GBP2021-03-31
7,390 GBP2020-03-31
Net Current Assets/Liabilities
32,167 GBP2021-03-31
-7,425 GBP2020-03-31
Total Assets Less Current Liabilities
32,994 GBP2021-03-31
-6,416 GBP2020-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-03-31
Net Assets/Liabilities
2,994 GBP2021-03-31
-6,416 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,894 GBP2021-03-31
-6,516 GBP2020-03-31
Equity
2,994 GBP2021-03-31
-6,416 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,232 GBP2021-03-31
2,232 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2021-03-31
1,223 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
827 GBP2021-03-31
1,009 GBP2020-03-31
Other Debtors
18,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
972 GBP2021-03-31
9,803 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
751 GBP2021-03-31
983 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
160 GBP2021-03-31
-65 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15 GBP2021-03-31
99 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,495 GBP2021-03-31
3,995 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-03-31