Property, Plant & Equipment
2,040 GBP2021-03-31
2,617 GBP2020-03-31
Debtors
27,794 GBP2021-03-31
5,707 GBP2020-03-31
Cash at bank and in hand
30,876 GBP2021-03-31
3,413 GBP2020-03-31
Current Assets
58,670 GBP2021-03-31
9,120 GBP2020-03-31
Net Current Assets/Liabilities
46,809 GBP2021-03-31
-2,327 GBP2020-03-31
Total Assets Less Current Liabilities
48,849 GBP2021-03-31
290 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-1,151 GBP2021-03-31
290 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,251 GBP2021-03-31
190 GBP2020-03-31
Equity
-1,151 GBP2021-03-31
290 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2021-03-31
3,250 GBP2020-03-31
Computers
766 GBP2021-03-31
766 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,016 GBP2021-03-31
4,016 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586 GBP2021-03-31
1,170 GBP2020-03-31
Computers
390 GBP2021-03-31
229 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976 GBP2021-03-31
1,399 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2020-04-01 ~ 2021-03-31
Computers
161 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,664 GBP2021-03-31
2,080 GBP2020-03-31
Computers
376 GBP2021-03-31
537 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,500 GBP2021-03-31
3,333 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,094 GBP2021-03-31
2,374 GBP2020-03-31
Debtors
Amounts falling due within one year
27,794 GBP2021-03-31
5,707 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,846 GBP2021-03-31
10,432 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,015 GBP2021-03-31
1,015 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Advances or credits given to directors
1,094 GBP2021-03-31
1,094 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31