Property, Plant & Equipment
15,734 GBP2021-03-31
23,733 GBP2020-03-31
Debtors
Current
7,959 GBP2021-03-31
45,180 GBP2020-03-31
Cash at bank and in hand
87,779 GBP2021-03-31
33,104 GBP2020-03-31
Creditors
Non-current
-46,068 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
41,884 GBP2021-03-31
44,558 GBP2020-03-31
Equity
Called up share capital
40 GBP2021-03-31
40 GBP2020-03-31
Retained earnings (accumulated losses)
41,844 GBP2021-03-31
44,518 GBP2020-03-31
Equity
41,884 GBP2021-03-31
44,558 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
27,750 GBP2021-03-31
25,319 GBP2020-03-31
Office equipment
2,378 GBP2021-03-31
2,378 GBP2020-03-31
Computers
8,615 GBP2021-03-31
8,615 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,743 GBP2021-03-31
36,312 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,512 GBP2021-03-31
9,388 GBP2020-03-31
Office equipment
930 GBP2021-03-31
454 GBP2020-03-31
Computers
5,567 GBP2021-03-31
2,737 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,009 GBP2021-03-31
12,579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,124 GBP2020-04-01 ~ 2021-03-31
Office equipment
476 GBP2020-04-01 ~ 2021-03-31
Computers
2,830 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,238 GBP2021-03-31
15,931 GBP2020-03-31
Office equipment
1,448 GBP2021-03-31
1,924 GBP2020-03-31
Computers
3,048 GBP2021-03-31
5,878 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,104 GBP2021-03-31
40,007 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-03-31
173 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
734 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
121 GBP2021-03-31
5,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,932 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
99 GBP2021-03-31
678 GBP2020-03-31
Amounts owed to directors
Current
9,061 GBP2021-03-31
21,357 GBP2020-03-31
Other Creditors
Current
0 GBP2021-03-31
6,801 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,545 GBP2021-03-31
13,846 GBP2020-03-31
Corporation Tax Payable
Current
888 GBP2021-03-31
6,083 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,068 GBP2021-03-31
0 GBP2020-03-31
Net Deferred Tax Liability/Asset
-2,989 GBP2021-03-31
-4,509 GBP2020-03-31
0 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,520 GBP2020-04-01 ~ 2021-03-31
-4,509 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2020-04-01 ~ 2021-03-31
40 GBP2019-04-01 ~ 2020-03-31