Property, Plant & Equipment
11,310 GBP2021-03-31
11,612 GBP2020-03-31
Fixed Assets
11,310 GBP2021-03-31
11,612 GBP2020-03-31
Total Inventories
560 GBP2021-03-31
560 GBP2020-03-31
Trade Debtors/Trade Receivables
667 GBP2021-03-31
667 GBP2020-03-31
Cash at bank and in hand
658 GBP2021-03-31
524 GBP2020-03-31
Current Assets
1,885 GBP2021-03-31
1,751 GBP2020-03-31
Net Current Assets/Liabilities
-38,134 GBP2021-03-31
Total Assets Less Current Liabilities
-26,824 GBP2021-03-31
-32,627 GBP2020-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2021-03-31
Net Assets/Liabilities
-41,824 GBP2021-03-31
-32,627 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-41,825 GBP2021-03-31
-32,628 GBP2020-03-31
Equity
-41,824 GBP2021-03-31
-32,627 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,633 GBP2021-03-31
11,612 GBP2020-03-31
Furniture and fittings
5,300 GBP2021-03-31
3,972 GBP2020-03-31
Plant and equipment
5,593 GBP2021-03-31
4,900 GBP2020-03-31
Improvements to leasehold property
2,740 GBP2021-03-31
2,740 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
794 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
981 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323 GBP2021-03-31
Furniture and fittings
794 GBP2021-03-31
Plant and equipment
981 GBP2021-03-31
Improvements to leasehold property
548 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,192 GBP2021-03-31
2,740 GBP2020-03-31
Plant and equipment
4,612 GBP2021-03-31
4,900 GBP2020-03-31
Furniture and fittings
4,506 GBP2021-03-31
3,972 GBP2020-03-31
Finished Goods/Goods for Resale
560 GBP2021-03-31
560 GBP2020-03-31
Other Debtors
Amounts falling due within one year
667 GBP2021-03-31
667 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,143 GBP2021-03-31
14,347 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,716 GBP2021-03-31
14,932 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
498 GBP2021-03-31
2,266 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,662 GBP2021-03-31
14,445 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31