Intangible Assets
6,000 GBP2021-12-31
7,000 GBP2021-03-31
Property, Plant & Equipment
15,890 GBP2021-03-31
Fixed Assets
6,000 GBP2021-12-31
22,890 GBP2021-03-31
Debtors
2,742 GBP2021-12-31
51,579 GBP2021-03-31
Cash at bank and in hand
8,785 GBP2021-12-31
7,650 GBP2021-03-31
Current Assets
11,527 GBP2021-12-31
59,229 GBP2021-03-31
Creditors
Current
1,325 GBP2021-12-31
17,239 GBP2021-03-31
Net Current Assets/Liabilities
10,202 GBP2021-12-31
41,990 GBP2021-03-31
Total Assets Less Current Liabilities
16,202 GBP2021-12-31
64,880 GBP2021-03-31
Creditors
Non-current
34,167 GBP2021-12-31
64,878 GBP2021-03-31
Net Assets/Liabilities
-17,965 GBP2021-12-31
2 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-17,967 GBP2021-12-31
Equity
-17,965 GBP2021-12-31
2 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2021-12-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-12-31
3,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Net goodwill
6,000 GBP2021-12-31
7,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,750 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,750 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,860 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,860 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
15,890 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,262 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
2,742 GBP2021-12-31
5,317 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,742 GBP2021-12-31
51,579 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,282 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-12-31
3,202 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-8,674 GBP2021-12-31
8,755 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,878 GBP2021-03-31