Intangible Assets
18,000 GBP2021-03-31
21,600 GBP2020-03-31
Property, Plant & Equipment
13,358 GBP2021-03-31
15,715 GBP2020-03-31
Fixed Assets
31,358 GBP2021-03-31
37,315 GBP2020-03-31
Total Inventories
12,480 GBP2021-03-31
15,540 GBP2020-03-31
Debtors
5,932 GBP2021-03-31
Cash at bank and in hand
17,386 GBP2021-03-31
1,710 GBP2020-03-31
Current Assets
35,798 GBP2021-03-31
17,250 GBP2020-03-31
Creditors
Current
51,935 GBP2021-03-31
36,553 GBP2020-03-31
Net Current Assets/Liabilities
-16,137 GBP2021-03-31
-19,303 GBP2020-03-31
Total Assets Less Current Liabilities
15,221 GBP2021-03-31
18,012 GBP2020-03-31
Creditors
Non-current
-3,180 GBP2020-03-31
Net Assets/Liabilities
12,683 GBP2021-03-31
11,846 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
12,682 GBP2021-03-31
11,845 GBP2020-03-31
Equity
12,683 GBP2021-03-31
11,846 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2021-03-31
14,400 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
18,000 GBP2021-03-31
21,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,106 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,748 GBP2021-03-31
14,391 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,358 GBP2021-03-31
15,715 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,545 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
3,387 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,932 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,519 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,129 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,757 GBP2021-03-31
29,034 GBP2020-03-31
Other Creditors
Current
16,049 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,180 GBP2020-03-31