Intangible Assets
4,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment
335 GBP2020-03-31
Fixed Assets
4,000 GBP2021-03-31
6,335 GBP2020-03-31
Total Inventories
40,000 GBP2021-03-31
Debtors
26,027 GBP2021-03-31
6,806 GBP2020-03-31
Cash at bank and in hand
2,027 GBP2021-03-31
8,832 GBP2020-03-31
Current Assets
68,054 GBP2021-03-31
15,638 GBP2020-03-31
Net Current Assets/Liabilities
58,108 GBP2021-03-31
2,526 GBP2020-03-31
Total Assets Less Current Liabilities
62,108 GBP2021-03-31
8,861 GBP2020-03-31
Creditors
Amounts falling due after one year
-58,500 GBP2021-03-31
Net Assets/Liabilities
3,608 GBP2021-03-31
8,861 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
3,607 GBP2021-03-31
8,860 GBP2020-03-31
Equity
3,608 GBP2021-03-31
8,861 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2021-03-31
4,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
4,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338 GBP2021-03-31
1,338 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338 GBP2021-03-31
1,003 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
335 GBP2020-03-31
Trade Debtors/Trade Receivables
5,400 GBP2020-03-31
Other Debtors
8,714 GBP2021-03-31
1,406 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,743 GBP2021-03-31
2,528 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
253 GBP2021-03-31
5,584 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,950 GBP2021-03-31
5,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
58,500 GBP2021-03-31