Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2021-03-31
12,000 GBP2020-03-31
Property, Plant & Equipment
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Fixed Assets
14,000 GBP2021-03-31
21,000 GBP2020-03-31
Total Inventories
3,700 GBP2021-03-31
3,500 GBP2020-03-31
Cash at bank and in hand
583 GBP2021-03-31
2 GBP2020-03-31
Current Assets
4,283 GBP2021-03-31
3,502 GBP2020-03-31
Net Current Assets/Liabilities
-66,354 GBP2021-03-31
-88,211 GBP2020-03-31
Total Assets Less Current Liabilities
-52,354 GBP2021-03-31
-67,211 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-102,354 GBP2021-03-31
-67,211 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-102,355 GBP2021-03-31
-67,212 GBP2020-03-31
Equity
-102,354 GBP2021-03-31
-67,211 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
8,000 GBP2021-03-31
12,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
6 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,978 GBP2021-03-31
11,525 GBP2020-03-31
Other Creditors
Amounts falling due within one year
58,659 GBP2021-03-31
80,182 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31