Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
110 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
9,892 GBP2021-03-31
3,337 GBP2020-03-31
Cash at bank and in hand
858 GBP2021-03-31
5 GBP2020-03-31
Current Assets
11,750 GBP2021-03-31
4,342 GBP2020-03-31
Creditors
Current
20,142 GBP2021-03-31
37,092 GBP2020-03-31
Net Current Assets/Liabilities
-8,392 GBP2021-03-31
-32,750 GBP2020-03-31
Total Assets Less Current Liabilities
-8,392 GBP2021-03-31
-32,640 GBP2020-03-31
Creditors
Non-current
10,000 GBP2021-03-31
Net Assets/Liabilities
-18,392 GBP2021-03-31
-32,640 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-18,592 GBP2021-03-31
-32,840 GBP2020-03-31
Equity
-18,392 GBP2021-03-31
-32,640 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2020-03-31
Computers
180 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
280 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2021-03-31
61 GBP2020-03-31
Computers
180 GBP2021-03-31
109 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280 GBP2021-03-31
170 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2020-04-01 ~ 2021-03-31
Computers
71 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2020-03-31
Computers
71 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,425 GBP2021-03-31
2,587 GBP2020-03-31
Other Debtors
Current
1,467 GBP2021-03-31
750 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
9,892 GBP2021-03-31
3,337 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,321 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,091 GBP2021-03-31
2,153 GBP2020-03-31
Amounts owed to group undertakings
Current
17,064 GBP2021-03-31
28,736 GBP2020-03-31
Other Taxation & Social Security Payable
Current
511 GBP2021-03-31
528 GBP2020-03-31
Other Creditors
Current
383 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2021-03-31
Bank Overdrafts
Secured
3,321 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,248 GBP2020-04-01 ~ 2021-03-31