Intangible Assets
2,000 GBP2020-03-31
Property, Plant & Equipment
5,515 GBP2020-03-31
Fixed Assets
7,515 GBP2020-03-31
Total Inventories
2,000 GBP2020-03-31
Debtors
41,041 GBP2021-03-31
31,332 GBP2020-03-31
Cash at bank and in hand
130 GBP2021-03-31
4 GBP2020-03-31
Current Assets
41,171 GBP2021-03-31
33,336 GBP2020-03-31
Creditors
Current
6,881 GBP2021-03-31
18,077 GBP2020-03-31
Net Current Assets/Liabilities
34,290 GBP2021-03-31
15,259 GBP2020-03-31
Total Assets Less Current Liabilities
34,290 GBP2021-03-31
22,774 GBP2020-03-31
Creditors
Non-current
17,155 GBP2021-03-31
Net Assets/Liabilities
17,135 GBP2021-03-31
22,774 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
17,134 GBP2021-03-31
22,773 GBP2020-03-31
Equity
17,135 GBP2021-03-31
22,774 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,167 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,167 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,652 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,031 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,515 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,067 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
41,041 GBP2021-03-31
27,265 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
41,041 GBP2021-03-31
Current, Amounts falling due within one year
31,332 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,845 GBP2021-03-31
1,491 GBP2020-03-31
Trade Creditors/Trade Payables
Current
826 GBP2021-03-31
7,274 GBP2020-03-31
Amounts owed to group undertakings
Current
4,690 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,410 GBP2021-03-31
3,822 GBP2020-03-31
Other Creditors
Current
800 GBP2021-03-31
800 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
17,155 GBP2021-03-31