Intangible Assets
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment
45,611 GBP2021-03-31
61,863 GBP2020-03-31
Fixed Assets
51,611 GBP2021-03-31
70,863 GBP2020-03-31
Total Inventories
20,500 GBP2021-03-31
20,500 GBP2020-03-31
Debtors
49,838 GBP2021-03-31
34,388 GBP2020-03-31
Cash at bank and in hand
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Current Assets
72,338 GBP2021-03-31
56,888 GBP2020-03-31
Creditors
Current
128,803 GBP2021-03-31
114,934 GBP2020-03-31
Net Current Assets/Liabilities
-56,465 GBP2021-03-31
-58,046 GBP2020-03-31
Total Assets Less Current Liabilities
-4,854 GBP2021-03-31
12,817 GBP2020-03-31
Net Assets/Liabilities
-46,520 GBP2021-03-31
8,518 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-46,524 GBP2021-03-31
8,514 GBP2020-03-31
Equity
-46,520 GBP2021-03-31
8,518 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2021-03-31
6,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
65,231 GBP2020-03-31
Plant and equipment
7,741 GBP2020-03-31
Furniture and fittings
14,184 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
87,156 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,604 GBP2021-03-31
21,557 GBP2020-03-31
Plant and equipment
3,788 GBP2021-03-31
2,186 GBP2020-03-31
Furniture and fittings
3,153 GBP2021-03-31
1,550 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,545 GBP2021-03-31
25,293 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,047 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,602 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,603 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,252 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,627 GBP2021-03-31
43,674 GBP2020-03-31
Plant and equipment
3,953 GBP2021-03-31
5,555 GBP2020-03-31
Furniture and fittings
11,031 GBP2021-03-31
12,634 GBP2020-03-31
Other Debtors
Current
10,000 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
2,170 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,491 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
3,718 GBP2021-03-31
Prepayments
Current
29,615 GBP2021-03-31
34,388 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
49,838 GBP2021-03-31
34,388 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
33,320 GBP2021-03-31
15,182 GBP2020-03-31
Trade Creditors/Trade Payables
Current
67,836 GBP2021-03-31
32,917 GBP2020-03-31
Corporation Tax Payable
Current
2,204 GBP2021-03-31
2,170 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,357 GBP2021-03-31
862 GBP2020-03-31
Other Creditors
Current
454 GBP2021-03-31
1,512 GBP2020-03-31
Accrued Liabilities
Current
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2021-03-31
Between two and five year, Non-current
25,000 GBP2021-03-31
More than five year, Non-current
8,333 GBP2021-03-31