Property, Plant & Equipment
44,423 GBP2021-03-30
21,528 GBP2020-03-30
Total Inventories
5,600 GBP2021-03-30
5,600 GBP2020-03-30
Debtors
17,182 GBP2021-03-30
5,060 GBP2020-03-30
Cash at bank and in hand
37,713 GBP2021-03-30
2 GBP2020-03-30
Current Assets
60,495 GBP2021-03-30
10,662 GBP2020-03-30
Net Current Assets/Liabilities
-126,562 GBP2021-03-30
-166,901 GBP2020-03-30
Total Assets Less Current Liabilities
-82,139 GBP2021-03-30
-145,373 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-42,094 GBP2021-03-30
Net Assets/Liabilities
-124,233 GBP2021-03-30
-145,373 GBP2020-03-30
Equity
Called up share capital
1,000 GBP2021-03-30
1,000 GBP2020-03-30
Retained earnings (accumulated losses)
-125,233 GBP2021-03-30
-146,373 GBP2020-03-30
Equity
-124,233 GBP2021-03-30
-145,373 GBP2020-03-30
Average Number of Employees
32020-03-31 ~ 2021-03-30
62019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,920 GBP2021-03-30
13,640 GBP2020-03-30
Other
56,229 GBP2021-03-30
24,680 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
70,149 GBP2021-03-30
38,320 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,878 GBP2021-03-30
6,894 GBP2020-03-30
Other
16,848 GBP2021-03-30
9,899 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,726 GBP2021-03-30
16,793 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,984 GBP2020-03-31 ~ 2021-03-30
Other
6,949 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,042 GBP2021-03-30
6,747 GBP2020-03-30
Other
39,381 GBP2021-03-30
14,781 GBP2020-03-30
Other types of inventories not specified separately
5,600 GBP2021-03-30
5,600 GBP2020-03-30
Trade Debtors/Trade Receivables
14,098 GBP2021-03-30
3,466 GBP2020-03-30
Amounts Owed By Related Parties
667 GBP2021-03-30
667 GBP2020-03-30
Prepayments
1,030 GBP2021-03-30
894 GBP2020-03-30
Other Debtors
1,387 GBP2021-03-30
33 GBP2020-03-30
Debtors
Current
17,182 GBP2021-03-30
5,060 GBP2020-03-30
Total Borrowings
Current, Amounts falling due within one year
7,906 GBP2021-03-30
1,118 GBP2020-03-30
Trade Creditors/Trade Payables
46,517 GBP2021-03-30
31,573 GBP2020-03-30
Taxation/Social Security Payable
17,200 GBP2021-03-30
1,221 GBP2020-03-30
Other Creditors
111,234 GBP2021-03-30
141,151 GBP2020-03-30
Total Borrowings
Non-current, Amounts falling due after one year
42,094 GBP2021-03-30
Bank Borrowings
Non-current
42,094 GBP2021-03-30
Current
7,906 GBP2021-03-30
Bank Overdrafts
Current
1,118 GBP2020-03-30
Total Borrowings
Current
7,906 GBP2021-03-30
1,118 GBP2020-03-30