Property, Plant & Equipment
92,334 GBP2021-03-31
95,612 GBP2020-03-31
Total Inventories
1,750 GBP2021-03-31
2,025 GBP2020-03-31
Debtors
39,146 GBP2021-03-31
22 GBP2020-03-31
Cash at bank and in hand
10,301 GBP2021-03-31
10,651 GBP2020-03-31
Current Assets
51,197 GBP2021-03-31
12,698 GBP2020-03-31
Creditors
Current
159,992 GBP2021-03-31
148,056 GBP2020-03-31
Net Current Assets/Liabilities
-108,795 GBP2021-03-31
-135,358 GBP2020-03-31
Total Assets Less Current Liabilities
-16,461 GBP2021-03-31
-39,746 GBP2020-03-31
Creditors
Non-current
6,002 GBP2020-03-31
Net Assets/Liabilities
-16,461 GBP2021-03-31
-45,748 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-16,561 GBP2021-03-31
-45,848 GBP2020-03-31
Equity
-16,461 GBP2021-03-31
-45,748 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,680 GBP2021-03-31
19,680 GBP2020-03-31
Plant and equipment
38,755 GBP2021-03-31
38,755 GBP2020-03-31
Furniture and fittings
50,408 GBP2021-03-31
45,613 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
108,843 GBP2021-03-31
104,048 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,363 GBP2021-03-31
3,875 GBP2020-03-31
Furniture and fittings
9,146 GBP2021-03-31
4,561 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,509 GBP2021-03-31
8,436 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,488 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,585 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,680 GBP2021-03-31
19,680 GBP2020-03-31
Plant and equipment
31,392 GBP2021-03-31
34,880 GBP2020-03-31
Furniture and fittings
41,262 GBP2021-03-31
41,052 GBP2020-03-31
Other Debtors
Current
39,146 GBP2021-03-31
Prepayments
Current
22 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
39,146 GBP2021-03-31
22 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
44,110 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,744 GBP2021-03-31
22,972 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,165 GBP2021-03-31
680 GBP2020-03-31
Other Creditors
Current
29,110 GBP2021-03-31
970 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
6,002 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,287 GBP2020-04-01 ~ 2021-03-31