Property, Plant & Equipment
46,344 GBP2021-03-31
32,513 GBP2020-03-31
Total Inventories
690 GBP2021-03-31
3,724 GBP2020-03-31
Debtors
5,007 GBP2021-03-31
Cash at bank and in hand
21,894 GBP2021-03-31
4,207 GBP2020-03-31
Current Assets
27,591 GBP2021-03-31
7,931 GBP2020-03-31
Net Current Assets/Liabilities
-4,302 GBP2021-03-31
-60,642 GBP2020-03-31
Total Assets Less Current Liabilities
42,042 GBP2021-03-31
-28,129 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-7,958 GBP2021-03-31
-28,129 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-8,058 GBP2021-03-31
-28,229 GBP2020-03-31
Equity
-7,958 GBP2021-03-31
-28,129 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,650 GBP2021-03-31
9,850 GBP2020-03-31
Furniture and fittings
29,800 GBP2021-03-31
28,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
61,491 GBP2021-03-31
38,250 GBP2020-03-31
Computers
1,041 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,074 GBP2021-03-31
1,477 GBP2020-03-31
Furniture and fittings
8,730 GBP2021-03-31
4,260 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,147 GBP2021-03-31
5,737 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,597 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,470 GBP2020-04-01 ~ 2021-03-31
Computers
343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,410 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
343 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
24,576 GBP2021-03-31
8,373 GBP2020-03-31
Furniture and fittings
21,070 GBP2021-03-31
24,140 GBP2020-03-31
Computers
698 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,007 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,392 GBP2021-03-31
36,305 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
326 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
14,425 GBP2021-03-31
30,518 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2021-03-31
1,750 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31