Property, Plant & Equipment
36,537 GBP2021-03-31
41,587 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
11,000 GBP2020-03-31
Debtors
38,151 GBP2021-03-31
39,256 GBP2020-03-31
Cash at bank and in hand
77,714 GBP2021-03-31
22,350 GBP2020-03-31
Current Assets
130,865 GBP2021-03-31
72,606 GBP2020-03-31
Creditors
Current
50,524 GBP2021-03-31
39,418 GBP2020-03-31
Net Current Assets/Liabilities
80,341 GBP2021-03-31
33,188 GBP2020-03-31
Total Assets Less Current Liabilities
116,878 GBP2021-03-31
74,775 GBP2020-03-31
Creditors
Non-current
193,527 GBP2021-03-31
134,178 GBP2020-03-31
Net Assets/Liabilities
-76,649 GBP2021-03-31
-59,403 GBP2020-03-31
Equity
Called up share capital
53,385 GBP2021-03-31
53,385 GBP2020-03-31
Retained earnings (accumulated losses)
-130,034 GBP2021-03-31
-112,788 GBP2020-03-31
Equity
-76,649 GBP2021-03-31
-59,403 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,193 GBP2021-03-31
57,650 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,656 GBP2021-03-31
16,063 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,593 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
36,537 GBP2021-03-31
41,587 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256 GBP2021-03-31
Amounts falling due within one year, Current
256 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
37,895 GBP2021-03-31
Amounts falling due within one year, Current
39,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
38,151 GBP2021-03-31
Amounts falling due within one year, Current
39,256 GBP2020-03-31
Trade Creditors/Trade Payables
Current
17,551 GBP2021-03-31
10,932 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,986 GBP2021-03-31
21,099 GBP2020-03-31
Other Creditors
Current
7,987 GBP2021-03-31
7,387 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Other Creditors
Non-current
143,527 GBP2021-03-31
134,178 GBP2020-03-31