Intangible Assets
135,500 GBP2020-03-31
Property, Plant & Equipment
448,695 GBP2020-03-31
Fixed Assets
584,195 GBP2020-03-31
Total Inventories
3,744 GBP2020-03-31
Debtors
45,602 GBP2021-06-30
75,372 GBP2020-03-31
Cash at bank and in hand
69,570 GBP2021-06-30
15,412 GBP2020-03-31
Current Assets
115,172 GBP2021-06-30
94,528 GBP2020-03-31
Creditors
Current
744,034 GBP2021-06-30
496,488 GBP2020-03-31
Net Current Assets/Liabilities
-628,862 GBP2021-06-30
-401,960 GBP2020-03-31
Total Assets Less Current Liabilities
-628,862 GBP2021-06-30
182,235 GBP2020-03-31
Creditors
Non-current
475,291 GBP2020-03-31
Net Assets/Liabilities
-628,862 GBP2021-06-30
-293,056 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-628,962 GBP2021-06-30
-293,156 GBP2020-03-31
Equity
-628,862 GBP2021-06-30
-293,056 GBP2020-03-31
Average Number of Employees
802020-04-01 ~ 2021-06-30
562019-08-01 ~ 2020-03-31
Intangible Assets - Gross Cost
162,600 GBP2020-03-31
Intangible assets - Disposals
-277,600 GBP2020-04-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,100 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,742 GBP2020-04-01 ~ 2021-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-60,842 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
536,189 GBP2020-03-31
Property, Plant & Equipment - Disposals
-807,484 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,494 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,203 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,697 GBP2020-04-01 ~ 2021-06-30