Property, Plant & Equipment
-2 GBP2021-06-30
1,830 GBP2020-03-31
Fixed Assets
-2 GBP2021-06-30
1,830 GBP2020-03-31
Total Inventories
2,000 GBP2020-03-31
Debtors
7,787 GBP2021-06-30
19,926 GBP2020-03-31
Cash at bank and in hand
1,854 GBP2021-06-30
3,920 GBP2020-03-31
Current Assets
9,641 GBP2021-06-30
25,846 GBP2020-03-31
Net Current Assets/Liabilities
2,064 GBP2021-06-30
4,567 GBP2020-03-31
Total Assets Less Current Liabilities
2,062 GBP2021-06-30
6,397 GBP2020-03-31
Net Assets/Liabilities
2,062 GBP2021-06-30
6,397 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,962 GBP2021-06-30
6,297 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-06-30
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523 GBP2020-03-31
Furniture and fittings
2,283 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,806 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,523 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-2,283 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-4,806 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2021-06-30
1,388 GBP2020-03-31
Furniture and fittings
1 GBP2021-06-30
1,588 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2 GBP2021-06-30
2,976 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
514 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,895 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-2,101 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,996 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2021-06-30
1,135 GBP2020-03-31
Furniture and fittings
-1 GBP2021-06-30
695 GBP2020-03-31
Raw Materials
2,000 GBP2020-03-31
Prepayments/Accrued Income
Current
1,962 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
179 GBP2021-06-30
Amounts owed by directors
Current
7,608 GBP2021-06-30
7,322 GBP2020-03-31
Debtors
Current
7,787 GBP2021-06-30
9,284 GBP2020-03-31
Other Debtors
Non-current
6,020 GBP2020-03-31
Debtors
Non-current
10,642 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,888 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,318 GBP2020-03-31
Amount of value-added tax that is payable
Current
5,329 GBP2020-03-31
Other Creditors
Current
28 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,716 GBP2020-03-31