Intangible Assets
18,180 GBP2020-03-31
Property, Plant & Equipment
465,518 GBP2020-03-31
Fixed Assets
483,698 GBP2020-03-31
Total Inventories
5,515 GBP2020-03-31
Debtors
21,962 GBP2021-06-30
114,650 GBP2020-03-31
Cash at bank and in hand
26,173 GBP2021-06-30
63,867 GBP2020-03-31
Current Assets
48,135 GBP2021-06-30
184,032 GBP2020-03-31
Creditors
Current
299,828 GBP2021-06-30
387,665 GBP2020-03-31
Net Current Assets/Liabilities
-251,693 GBP2021-06-30
-203,633 GBP2020-03-31
Total Assets Less Current Liabilities
-251,693 GBP2021-06-30
280,065 GBP2020-03-31
Creditors
Non-current
269,209 GBP2020-03-31
Net Assets/Liabilities
-251,693 GBP2021-06-30
10,856 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-251,793 GBP2021-06-30
10,756 GBP2020-03-31
Equity
-251,693 GBP2021-06-30
10,856 GBP2020-03-31
Average Number of Employees
532020-04-01 ~ 2021-06-30
522019-09-01 ~ 2020-03-31
Intangible Assets - Gross Cost
21,600 GBP2020-03-31
Intangible assets - Disposals
-21,600 GBP2020-04-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,420 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,700 GBP2020-04-01 ~ 2021-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-6,120 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
598,679 GBP2020-03-31
Property, Plant & Equipment - Disposals
-609,899 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,161 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,928 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,089 GBP2020-04-01 ~ 2021-06-30